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
EFSC icon
1776
Enterprise Financial Services Corp
EFSC
$2.39B
$313 ﹤0.01%
7
+3
+75% +$153
MED icon
1777
Medifast
MED
$110M
$312 ﹤0.01%
3
-2
-40% -$222
W icon
1778
Wayfair
W
$11.9B
$310 ﹤0.01%
9
-8
-47% -$354
SHC icon
1779
Sotera Health
SHC
$5.09B
$305 ﹤0.01%
+17
New +$284
NOG icon
1780
Northern Oil and Gas
NOG
$2.27B
$304 ﹤0.01%
10
-5
-33% -$156
LNN icon
1781
Lindsay Corp
LNN
$1.12B
$303 ﹤0.01%
2
-2
-50% -$302
CWEN.A
1782
DELISTED
Clearway Energy Class A
CWEN.A
$301 ﹤0.01%
10
-11
-52% -$335
EBS icon
1783
Emergent Biosolutions
EBS
$375M
$301 ﹤0.01%
29
– –
AMRC icon
1784
Ameresco
AMRC
$1.09B
$296 ﹤0.01%
6
-14
-70% -$742
MGPI icon
1785
MGP Ingredients
MGPI
$380M
$291 ﹤0.01%
3
-1
-25% -$98
PRTA icon
1786
Prothena Corp
PRTA
$440M
$291 ﹤0.01%
6
-1
-14% -$53
RVLV icon
1787
Revolve Group
RVLV
$1.82B
$290 ﹤0.01%
11
+2
+22% +$52
EDR
1788
DELISTED
Endeavor Group Holdings, Inc.
EDR
$288 ﹤0.01%
12
+7
+140% +$156
RUN icon
1789
Sunrun
RUN
$2.27B
$283 ﹤0.01%
14
-106
-88% -$2.47K
PPC icon
1790
Pilgrim's Pride
PPC
$6.99B
$279 ﹤0.01%
12
+2
+20% +$48
NABL icon
1791
N-able
NABL
$821M
$278 ﹤0.01%
21
+9
+75% +$99
VRTV
1792
DELISTED
VERITIV CORPORATION
VRTV
$271 ﹤0.01%
2
+1
+100% +$128
AVAL icon
1793
Grupo Aval
AVAL
$6.11B
$270 ﹤0.01%
115
+31
+37% +$73
COHU icon
1794
Cohu
COHU
$2.19B
$269 ﹤0.01%
7
+1
+17% +$36
IMKTA icon
1795
Ingles Markets
IMKTA
$1.7B
$267 ﹤0.01%
3
+2
+200% +$186
LILA icon
1796
Liberty Latin America Class A
LILA
$1.63B
$266 ﹤0.01%
47
+9
+24% +$54
MKSI icon
1797
MKS Inc
MKSI
$19.8B
$266 ﹤0.01%
3
-21
-88% -$2K
CMRE icon
1798
Costamare
CMRE
$1.87B
$264 ﹤0.01%
28
+7
+33% +$69
CFFN icon
1799
Capitol Federal Financial
CFFN
$1.09B
$263 ﹤0.01%
39
-62
-61% -$504
BAK icon
1800
Braskem
BAK
$960M
$262 ﹤0.01%
34
+24
+240% +$195
70 71
72
73 74

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.