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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
VTS icon
1726
Vitesse Energy
VTS
$636M
$476 ﹤0.01%
+25
New +$431
PENN icon
1727
PENN Entertainment
PENN
$2.75B
$475 ﹤0.01%
16
-77
-83% -$2.39K
BILI icon
1728
Bilibili
BILI
$7.83B
$470 ﹤0.01%
+20
New +$476
BBIO icon
1729
BridgeBio Pharma
BBIO
$16.1B
$465 ﹤0.01%
28
+5
+22% +$58
MTRN icon
1730
Materion
MTRN
$4.33B
$464 ﹤0.01%
4
+3
+300% +$301
P
1731
Everpure Inc
P
$25B
$460 ﹤0.01%
18
+11
+157% +$297
EVH icon
1732
Evolent Health
EVH
$358M
$455 ﹤0.01%
14
-1
-7% -$32
SBCF icon
1733
Seacoast Banking Corp of Florida
SBCF
$3.35B
$451 ﹤0.01%
19
-1
-5% -$30
SM icon
1734
SM Energy
SM
$7.58B
$451 ﹤0.01%
16
-52
-76% -$1.59K
ASA
1735
ASA Gold and Precious Metals
ASA
$955M
$449 ﹤0.01%
28
– –
SQSP
1736
DELISTED
Squarespace, Inc.
SQSP
$445 ﹤0.01%
14
+7
+100% +$173
PNFP icon
1737
Pinnacle Financial Partners Inc
PNFP
$15.8B
$442 ﹤0.01%
8
-39
-83% -$2.74K
CSAN icon
1738
Cosan
CSAN
$3.12B
$426 ﹤0.01%
36
– –
NEX
1739
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$422 ﹤0.01%
53
+28
+112% +$250
INSW icon
1740
International Seaways
INSW
$4.71B
$417 ﹤0.01%
10
+6
+150% +$254
CNM icon
1741
Core & Main
CNM
$8.15B
$416 ﹤0.01%
18
+14
+350% +$308
NVEE
1742
DELISTED
NV5 Global
NVEE
$416 ﹤0.01%
16
– –
ALIT icon
1743
Alight
ALIT
$481M
$415 ﹤0.01%
+2
New +$367
SNEX icon
1744
StoneX
SNEX
$9.39B
$415 ﹤0.01%
20
+15
+300% +$285
NBIX icon
1745
Neurocrine Biosciences
NBIX
$18.7B
$405 ﹤0.01%
4
-3
-43% -$312
UCTT
1746
Ultra Clean Holdings
UCTT
$3.73B
$398 ﹤0.01%
12
– –
FIBK icon
1747
First Interstate BancSystem
FIBK
$3.74B
$389 ﹤0.01%
13
-38
-75% -$1.34K
HOOD icon
1748
Robinhood
HOOD
$77.9B
$389 ﹤0.01%
40
+21
+111% +$200
AMPE
1749
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$386 ﹤0.01%
83
– –
CRC icon
1750
California Resources
CRC
$4.53B
$385 ﹤0.01%
10
-14
-58% -$579
68 69
70
71 72

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LBC
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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.