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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
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$457K 0.04%
9,983
-211
-2% -$9.68K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$454K 0.04%
6,073
-290
-5% -$21.2K
BA icon
153
Boeing
BA
$175B
$445K 0.04%
2,094
+8
+0.4% +$1.66K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$444K 0.04%
9,280
+24
+0.3% +$1.13K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$436K 0.04%
6,864
-9
-0.1% -$562
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.22B
$434K 0.04%
2,327
– –
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$425K 0.04%
7,672
+4,182
+120% +$221K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$421K 0.04%
3,074
– –
AON icon
159
Aon
AON
$78.3B
$412K 0.04%
1,307
-1
-0.1% -$310
META icon
160
Meta Platforms (Facebook)
META
$1.37T
$408K 0.04%
1,925
+49
+3% +$8.35K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$407K 0.04%
4,495
+5
+0.1% +$444
RTX icon
162
RTX Corp
RTX
$289B
$396K 0.04%
4,040
-837
-17% -$82.4K
PDN icon
163
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$382K 0.04%
12,307
-229
-2% -$7.08K
GLD icon
164
SPDR Gold Trust
GLD
$133B
$365K 0.03%
1,990
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
$365K 0.03%
13,600
– –
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$356K 0.03%
7,084
-52,930
-88% -$2.66M
PEO
167
Adams Natural Resources Fund
PEO
$742M
$340K 0.03%
17,206
+31
+0.2% +$639
NDAQ icon
168
Nasdaq
NDAQ
$53.2B
$329K 0.03%
6,014
-87
-1% -$5.03K
GD icon
169
General Dynamics
GD
$103B
$328K 0.03%
1,438
-73
-5% -$16.9K
PM icon
170
Philip Morris
PM
$299B
$327K 0.03%
3,365
-64
-2% -$6.38K
PNC icon
171
PNC Financial Services
PNC
$99.2B
$321K 0.03%
2,523
-80
-3% -$12.1K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$320K 0.03%
17,414
-146
-0.8% -$2.7K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$312K 0.03%
2,939
– –
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$307K 0.03%
3,500
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$307K 0.03%
669
– –
5 6
7
8 9

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.