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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 Miscellaneous 86.57%
2 Financials 4.32%
3 Technology 3.22%
4 Energy 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
1851
Veracyte
VCYT
$3.31B
$157 ﹤0.01%
+7
New +$169
GPRE icon
1852
Green Plains
GPRE
$1.02B
$155 ﹤0.01%
5
+1
+25% +$33
ASIX icon
1853
AdvanSix
ASIX
$440M
$154 ﹤0.01%
4
-263
-99% -$10.5K
INSM icon
1854
Insmed
INSM
$27.3B
$154 ﹤0.01%
+9
New +$175
VAL.WS icon
1855
Valaris Ltd Warrants
VAL.WS
$739M
$154 ﹤0.01%
14
– –
EBC icon
1856
Eastern Bankshares
EBC
$4.99B
$152 ﹤0.01%
12
-26
-68% -$401
TTEC icon
1857
TTEC Holdings
TTEC
$61.1M
$149 ﹤0.01%
4
-22
-85% -$985
STEP icon
1858
StepStone Group
STEP
$4.22B
$146 ﹤0.01%
+6
New +$164
ATSG
1859
DELISTED
Air Transport Services Group
ATSG
$146 ﹤0.01%
7
-43
-86% -$1.04K
LTH icon
1860
Life Time Group Holdings
LTH
$9.3B
$144 ﹤0.01%
+9
New +$154
OII icon
1861
Oceaneering
OII
$4.63B
$142 ﹤0.01%
+8
New +$154
NOVA
1862
DELISTED
Sunnova Energy
NOVA
$141 ﹤0.01%
9
-12
-57% -$210
AGIO icon
1863
Agios Pharmaceuticals
AGIO
$1.99B
$138 ﹤0.01%
6
-2
-25% -$53
VFC icon
1864
VF Corp
VFC
$5.15B
$138 ﹤0.01%
6
-115
-95% -$3.02K
PI icon
1865
Impinj
PI
$5.33B
$136 ﹤0.01%
1
– –
XPEL icon
1866
XPEL
XPEL
$1.29B
$136 ﹤0.01%
2
– –
NBTB icon
1867
NBT Bancorp
NBTB
$2.71B
$135 ﹤0.01%
4
+2
+100% +$78
NCLH icon
1868
Norwegian Cruise Line
NCLH
$6.79B
$135 ﹤0.01%
10
-127
-93% -$1.9K
AUY
1869
DELISTED
Yamana Gold, Inc.
AUY
$135 ﹤0.01%
23
– –
CPE
1870
DELISTED
Callon Petroleum Company
CPE
$134 ﹤0.01%
4
-12
-75% -$452
PRLB icon
1871
Protolabs
PRLB
$1.88B
$133 ﹤0.01%
4
-6
-60% -$186
TDW icon
1872
Tidewater
TDW
$4.42B
$133 ﹤0.01%
+3
New +$129
GFF icon
1873
Griffon
GFF
$4.24B
$129 ﹤0.01%
+4
New +$146
MRVI icon
1874
Maravai LifeSciences
MRVI
$1,000M
$127 ﹤0.01%
9
+5
+125% +$72
RKT icon
1875
Rocket Companies
RKT
$38.3B
$127 ﹤0.01%
14
+5
+56% +$43
73 74
75
76 77

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.