We are live on ! Find out more
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
LNTH icon
1676
Lantheus
LNTH
$6.58B
$661 ﹤0.01%
8
+7
+700% +$451
EAF icon
1677
GrafTech
EAF
$169M
$657 ﹤0.01%
14
+6
+75% +$325
ALGT icon
1678
Allegiant Air
ALGT
$2.66B
$644 ﹤0.01%
7
+2
+40% +$180
OGI
1679
Organigram Holdings
OGI
$136M
$640 ﹤0.01%
250
– –
AWX icon
1680
Avalon Holdings
AWX
$9.87M
$634 ﹤0.01%
239
– –
KOS icon
1681
Kosmos Energy
KOS
$1.52B
$633 ﹤0.01%
85
+11
+15% +$81
ZION icon
1682
Zions Bancorporation
ZION
$10.1B
$629 ﹤0.01%
21
-72
-77% -$3.29K
SMTC icon
1683
Semtech
SMTC
$10.7B
$628 ﹤0.01%
26
+1
+4% +$31
GRAB icon
1684
Grab
GRAB
$13.9B
$627 ﹤0.01%
208
– –
MBC icon
1685
MasterBrand
MBC
$1.04B
$620 ﹤0.01%
77
– –
STNG icon
1686
Scorpio Tankers
STNG
$3.76B
$620 ﹤0.01%
11
+3
+38% +$164
ZWS icon
1687
Zurn Elkay Water Solutions
ZWS
$8.31B
$620 ﹤0.01%
29
-38
-57% -$836
HWC icon
1688
Hancock Whitney
HWC
$6.14B
$619 ﹤0.01%
17
-56
-77% -$2.61K
BLMN icon
1689
Bloomin' Brands
BLMN
$759M
$616 ﹤0.01%
24
+6
+33% +$149
WK icon
1690
Workiva
WK
$3.29B
$615 ﹤0.01%
+6
New +$544
WD icon
1691
Walker & Dunlop
WD
$1.68B
$610 ﹤0.01%
8
-12
-60% -$1.04K
PLMR icon
1692
Palomar
PLMR
$3.61B
$608 ﹤0.01%
11
+2
+22% +$107
KODK icon
1693
Kodak
KODK
$819M
$607 ﹤0.01%
148
– –
MYGN icon
1694
Myriad Genetics
MYGN
$507M
$604 ﹤0.01%
26
+6
+30% +$122
BSBR icon
1695
Santander
BSBR
$37.8B
$601 ﹤0.01%
113
+4
+4% +$22
ASAI
1696
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$601 ﹤0.01%
39
– –
MXL icon
1697
MaxLinear
MXL
$6.07B
$599 ﹤0.01%
17
+2
+13% +$72
CBZ icon
1698
CBIZ
CBZ
$3B
$594 ﹤0.01%
12
+1
+9% +$48
TRMK icon
1699
Trustmark
TRMK
$2.77B
$593 ﹤0.01%
24
-46
-66% -$1.36K
SAGE
1700
DELISTED
Sage Therapeutics
SAGE
$588 ﹤0.01%
14
+2
+17% +$86
66 67
68
69 70

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.