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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
DOCU
1701
DocuSign
DOCU
$10.5B
$583 ﹤0.01%
10
+2
+25% +$119
DDOG icon
1702
Datadog
DDOG
$95.4B
$582 ﹤0.01%
8
+1
+14% +$73
KRO icon
1703
KRONOS Worldwide
KRO
$693M
$572 ﹤0.01%
62
+23
+59% +$242
TDS icon
1704
Telephone and Data Systems
TDS
$3.82B
$568 ﹤0.01%
54
-2
-4% -$23
NTB icon
1705
Bank of N.T. Butterfield & Son
NTB
$2.43B
$567 ﹤0.01%
21
-39
-65% -$1.25K
BTU icon
1706
Peabody Energy
BTU
$2.6B
$564 ﹤0.01%
22
-17
-44% -$452
RRX icon
1707
Regal Rexnord
RRX
$13.7B
$563 ﹤0.01%
4
+1
+33% +$145
TRHC
1708
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$559 ﹤0.01%
100
– –
PEN icon
1709
Penumbra
PEN
$12.7B
$558 ﹤0.01%
+2
New +$511
PATK icon
1710
Patrick Industries
PATK
$2.74B
$551 ﹤0.01%
12
+3
+33% +$139
WLY icon
1711
John Wiley & Sons Class A
WLY
$2.65B
$543 ﹤0.01%
14
-11
-44% -$469
RBLX icon
1712
Roblox
RBLX
$25.4B
$540 ﹤0.01%
12
+6
+100% +$229
CENT icon
1713
Central Garden & Pet Co
CENT
$2.69B
$534 ﹤0.01%
16
+1
+7% +$32
PTCT icon
1714
PTC Therapeutics
PTCT
$5.68B
$533 ﹤0.01%
11
+4
+57% +$183
CIGI icon
1715
Colliers International
CIGI
$5.04B
$528 ﹤0.01%
5
+1
+25% +$107
GEVO icon
1716
Gevo
GEVO
$360M
$524 ﹤0.01%
340
– –
NTCO
1717
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$517 ﹤0.01%
99
+31
+46% +$164
HMN icon
1718
Horace Mann Educators
HMN
$2.1B
$503 ﹤0.01%
15
-18
-55% -$643
LKFN icon
1719
Lakeland Financial Corp
LKFN
$1.56B
$502 ﹤0.01%
8
+1
+14% +$70
LTHM
1720
DELISTED
Livent Corporation
LTHM
$500 ﹤0.01%
23
+13
+130% +$301
CRK icon
1721
Comstock Resources
CRK
$3.89B
$497 ﹤0.01%
46
-25
-35% -$297
SFBS
1722
ServisFirst Bancshares
SFBS
$4.89B
$492 ﹤0.01%
9
-25
-74% -$1.68K
IRBT
1723
DELISTED
iRobot
IRBT
$481 ﹤0.01%
11
-2
-15% -$89
CMA
1724
DELISTED
Comerica
CMA
$478 ﹤0.01%
11
-70
-86% -$4.49K
HELE icon
1725
Helen of Troy
HELE
$644M
$476 ﹤0.01%
5
-8
-62% -$856
67 68
69
70 71

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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
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.