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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
SAH icon
1751
Sonic Automotive
SAH
$3.17B
$381 ﹤0.01%
7
– –
CROX icon
1752
Crocs
CROX
$6.14B
$380 ﹤0.01%
3
– –
FOUR icon
1753
Shift4
FOUR
$4.26B
$379 ﹤0.01%
5
+4
+400% +$258
RAMP icon
1754
LiveRamp
RAMP
$2.3B
$373 ﹤0.01%
17
+2
+13% +$48
GTM
1755
ZoomInfo Technologies
GTM
$978M
$371 ﹤0.01%
15
+13
+650% +$334
GVA icon
1756
Granite Construction
GVA
$5.03B
$370 ﹤0.01%
9
+1
+13% +$41
AAP icon
1757
Advance Auto Parts
AAP
$3.39B
$365 ﹤0.01%
3
-37
-93% -$5.18K
FYBR
1758
DELISTED
Frontier Communications
FYBR
$365 ﹤0.01%
16
– –
KRTX
1759
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$364 ﹤0.01%
+2
New +$383
BTG icon
1760
B2Gold
BTG
$5.13B
$359 ﹤0.01%
91
+2
+2% +$7
TRIP icon
1761
TripAdvisor
TRIP
$1.65B
$358 ﹤0.01%
18
+9
+100% +$192
KN icon
1762
Knowles
KN
$3.08B
$357 ﹤0.01%
21
-9
-30% -$157
QDEL icon
1763
QuidelOrtho
QDEL
$1.13B
$357 ﹤0.01%
4
– –
CNR
1764
Core Natural Resources Inc
CNR
$4.09B
$350 ﹤0.01%
6
+1
+20% +$57
TFIN icon
1765
Triumph Financial Inc
TFIN
$1.76B
$349 ﹤0.01%
6
-3
-33% -$172
CUK
1766
DELISTED
Carnival PLC
CUK
$348 ﹤0.01%
38
-6
-14% -$56
UCB
1767
United Community Banks
UCB
$4.23B
$338 ﹤0.01%
12
-68
-85% -$2.15K
AJRD
1768
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$338 ﹤0.01%
6
– –
MODV
1769
DELISTED
ModivCare
MODV
$337 ﹤0.01%
4
-2
-33% -$192
NWBI icon
1770
Northwest Bancshares
NWBI
$2.3B
$337 ﹤0.01%
28
-2
-7% -$27
XNCR icon
1771
Xencor
XNCR
$1.59B
$335 ﹤0.01%
12
– –
ELF icon
1772
e.l.f. Beauty
ELF
$4.85B
$330 ﹤0.01%
4
+3
+300% +$202
LBRDA icon
1773
Liberty Broadband Class A
LBRDA
$4.78B
$329 ﹤0.01%
4
-1
-20% -$86
ASTH icon
1774
Astrana Health
ASTH
$1.82B
$329 ﹤0.01%
9
+7
+350% +$245
USNA icon
1775
Usana Health Sciences
USNA
$409M
$315 ﹤0.01%
5
+1
+25% +$60
69 70
71
72 73

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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.