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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
VISN
1801
Vistance Networks Inc
VISN
$2.64B
$262 ﹤0.01%
41
-79
-66% -$598
IHF icon
1802
iShares US Healthcare Providers ETF
IHF
$1.21B
$248 ﹤0.01%
5
– –
CAKE icon
1803
Cheesecake Factory
CAKE
$5.03B
$246 ﹤0.01%
7
– –
VIRT icon
1804
Virtu Financial
VIRT
$5.15B
$246 ﹤0.01%
13
-59
-82% -$1.13K
SNDL icon
1805
Sundial Growers
SNDL
$325M
$244 ﹤0.01%
+152
New +$298
SGRY icon
1806
Surgery Partners
SGRY
$2.08B
$242 ﹤0.01%
7
– –
SPR
1807
DELISTED
Spirit AeroSystems
SPR
$242 ﹤0.01%
+7
New +$235
FA icon
1808
First Advantage
FA
$3.44B
$238 ﹤0.01%
17
+10
+143% +$136
RBC icon
1809
RBC Bearings
RBC
$17.8B
$233 ﹤0.01%
1
– –
CADE
1810
DELISTED
Cadence Bank
CADE
$229 ﹤0.01%
11
-100
-90% -$2.49K
CHGG icon
1811
Chegg
CHGG
$118M
$229 ﹤0.01%
14
-28
-67% -$524
HRMY icon
1812
Harmony Biosciences
HRMY
$2.08B
$229 ﹤0.01%
7
-7
-50% -$319
JWN
1813
DELISTED
Nordstrom
JWN
$228 ﹤0.01%
14
-12
-46% -$224
LGND icon
1814
Ligand Pharmaceuticals
LGND
$5.94B
$221 ﹤0.01%
3
– –
CGC
1815
Canopy Growth
CGC
$388M
$218 ﹤0.01%
12
– –
FBK icon
1816
FB Financial Corp
FBK
$3B
$218 ﹤0.01%
7
-20
-74% -$715
VIAV icon
1817
Viavi Solutions
VIAV
$8.65B
$217 ﹤0.01%
20
-78
-80% -$850
BFH icon
1818
Bread Financial
BFH
$4.47B
$213 ﹤0.01%
7
-31
-82% -$1.16K
TOST icon
1819
Toast
TOST
$19.1B
$213 ﹤0.01%
+12
New +$237
GSHD icon
1820
Goosehead Insurance
GSHD
$2.27B
$209 ﹤0.01%
4
-1
-20% -$43
DK icon
1821
Delek US
DK
$4.15B
$207 ﹤0.01%
9
– –
PARAA
1822
DELISTED
Paramount Global Class A
PARAA
$207 ﹤0.01%
8
+3
+60% +$74
BVN icon
1823
Compañía de Minas Buenaventura
BVN
$8.09B
$205 ﹤0.01%
25
– –
VSXY
1824
Victoria's Secret
VSXY
$7.01B
$205 ﹤0.01%
+6
New +$222
SCPL
1825
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$204 ﹤0.01%
12
+2
+20% +$33
71 72
73
74 75

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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
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.