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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
COIN icon
1826
Coinbase
COIN
$43.1B
$203 ﹤0.01%
3
– –
FLNG icon
1827
FLEX LNG
FLNG
$1.68B
$202 ﹤0.01%
6
+2
+50% +$65
BCRX icon
1828
BioCryst Pharmaceuticals
BCRX
$2.35B
$201 ﹤0.01%
24
-34
-59% -$327
PLUG icon
1829
Plug Power
PLUG
$2.92B
$200 ﹤0.01%
17
-32
-65% -$458
FRPT icon
1830
Freshpet
FRPT
$2.98B
$199 ﹤0.01%
+3
New +$184
PTEN icon
1831
Patterson-UTI
PTEN
$3.74B
$199 ﹤0.01%
17
+2
+13% +$29
SLM icon
1832
SLM Corp
SLM
$4.86B
$199 ﹤0.01%
16
-215
-93% -$3.17K
CELH icon
1833
Celsius Holdings
CELH
$7.5B
$186 ﹤0.01%
+6
New +$189
IBTX
1834
DELISTED
Independent Bank Group, Inc.
IBTX
$186 ﹤0.01%
4
-24
-86% -$1.36K
DRVN icon
1835
Driven Brands
DRVN
$2.37B
$182 ﹤0.01%
6
+1
+20% +$28
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
$182 ﹤0.01%
7
-10
-59% -$322
AMC icon
1837
AMC Entertainment Holdings
AMC
$2.47B
$181 ﹤0.01%
4
-7
-64% -$371
LESL icon
1838
Leslie's
LESL
$8.12M
$177 ﹤0.01%
1
– –
CMP icon
1839
Compass Minerals
CMP
$1.25B
$172 ﹤0.01%
5
-18
-78% -$720
CVLT icon
1840
Commault Systems
CVLT
$4.82B
$171 ﹤0.01%
3
+1
+50% +$60
CRSR icon
1841
Corsair Gaming
CRSR
$1.14B
$166 ﹤0.01%
+9
New +$146
VFF icon
1842
Village Farms International
VFF
$242M
$166 ﹤0.01%
200
– –
RLAY icon
1843
Relay Therapeutics
RLAY
$4.24B
$165 ﹤0.01%
10
+5
+100% +$90
CSGS
1844
DELISTED
CSG Systems International
CSGS
$162 ﹤0.01%
3
-3
-50% -$171
STC icon
1845
Stewart Information Services
STC
$2.08B
$162 ﹤0.01%
4
+1
+33% +$44
KRYS icon
1846
Krystal Biotech
KRYS
$10.8B
$161 ﹤0.01%
2
+1
+100% +$79
ELAN icon
1847
Elanco Animal Health
ELAN
$13.2B
$160 ﹤0.01%
17
-145
-90% -$1.71K
GOGO icon
1848
Gogo Inc
GOGO
$559M
$160 ﹤0.01%
+11
New +$172
BOH icon
1849
Bank of Hawaii
BOH
$3.15B
$157 ﹤0.01%
3
-46
-94% -$3.23K
LRN icon
1850
Stride
LRN
$3.53B
$157 ﹤0.01%
4
+1
+33% +$39
72 73
74
75 76

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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.