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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.06B
AUM Growth
+$38.5M
Cap. Flow
-$6.01M
Cap. Flow %
-0.57%
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
740
Reduced
824
Closed
62

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
3
KO icon
Coca-Cola
KO
+$738K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$688K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$659K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.66M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.15M
4
DVY icon
iShares Select Dividend ETF
DVY
+$727K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$593K

Sector Composition

Rank Sector Weight
1 Financials 4.32%
2 Technology 3.22%
3 Energy 1.05%
4 Industrials 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
1651
First Merchants
FRME
$2.65B
$758 ﹤0.01%
23
-26
-53% -$1.03K
SWI
1652
DELISTED
SolarWinds Corporation Common Stock
SWI
$757 ﹤0.01%
88
+23
+35% +$214
MAT icon
1653
Mattel
MAT
$4.39B
$755 ﹤0.01%
41
-83
-67% -$1.54K
BKE icon
1654
Buckle
BKE
$2.23B
$750 ﹤0.01%
21
-1
-5% -$41
CLBK icon
1655
Columbia Financial
CLBK
$1.13B
$750 ﹤0.01%
41
-31
-43% -$628
ECHO
1656
EchoStar
ECHO
$24.3B
$750 ﹤0.01%
41
+8
+24% +$146
CNA icon
1657
CNA Financial
CNA
$14.3B
$742 ﹤0.01%
19
-8
-30% -$335
CGEN icon
1658
Compugen
CGEN
$213M
$736 ﹤0.01%
1,048
– –
RPD icon
1659
Rapid7
RPD
$643M
$735 ﹤0.01%
16
+8
+100% +$340
VCTR icon
1660
Victory Capital Holdings
VCTR
$6.13B
$732 ﹤0.01%
25
+1
+4% +$30
PRFT
1661
DELISTED
Perficient Inc
PRFT
$722 ﹤0.01%
10
+1
+11% +$73
TFSL icon
1662
TFS Financial
TFSL
$5.29B
$720 ﹤0.01%
57
-33
-37% -$461
LGF.A
1663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$720 ﹤0.01%
65
+19
+41% +$171
GXO icon
1664
GXO Logistics
GXO
$5.75B
$707 ﹤0.01%
14
-5
-26% -$249
TARO
1665
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$706 ﹤0.01%
29
+8
+38% +$233
DJT icon
1666
Trump Media & Technology Group
DJT
$2.86B
$703 ﹤0.01%
50
– –
SFNC icon
1667
Simmons First National
SFNC
$3.37B
$700 ﹤0.01%
40
+31
+344% +$658
UGP icon
1668
Ultrapar
UGP
$6.98B
$691 ﹤0.01%
253
– –
GFL icon
1669
GFL Environmental
GFL
$15B
$689 ﹤0.01%
20
+1
+5% +$32
CIVI
1670
DELISTED
Civitas Resources
CIVI
$684 ﹤0.01%
10
-12
-55% -$778
GMED icon
1671
Globus Medical
GMED
$10.6B
$680 ﹤0.01%
12
-32
-73% -$2.05K
APG icon
1672
APi Group
APG
$16.9B
$675 ﹤0.01%
45
+27
+150% +$388
GDXJ icon
1673
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$672 ﹤0.01%
17
– –
WMG icon
1674
Warner Music
WMG
$13.5B
$668 ﹤0.01%
20
– –
LBRT icon
1675
Liberty Energy
LBRT
$2.96B
$667 ﹤0.01%
52
-2
-4% -$30
65 66
67
68 69

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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JFS Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, JFS Wealth Advisors held 2,013 positions worth $1.06B, up 3.8% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q1 2023 filing shows 69 new, 740 increased, 824 reduced and 62 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,197 shares worth $173K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Energy.

  • JFS Wealth Advisors's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,197 shares worth $173K.
  • JFS Wealth Advisors added most to iShares Russell 1000 ETF in Q1 2023, an estimated $1.05M increase.
  • JFS Wealth Advisors's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.48M.
  • JFS Wealth Advisors fully exited Intellinetics in Q1 2023, selling an estimated $128K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.06B portfolio in Q1 2023.
  • JFS Wealth Advisors opened 69 new positions and closed 62 in Q1 2023.
  • JFS Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.