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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
CERT icon
1876
Certara
CERT
$1.21B
$121 ﹤0.01%
5
+1
+25% +$20
RIDE
1877
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$117 ﹤0.01%
12
+5
+71% +$79
PFS icon
1878
Provident Financial Services
PFS
$3.24B
$116 ﹤0.01%
6
-1
-14% -$22
EXTR icon
1879
Extreme Networks
EXTR
$3.9B
$115 ﹤0.01%
6
+3
+100% +$55
MP icon
1880
MP Materials
MP
$7.42B
$113 ﹤0.01%
4
-12
-75% -$363
PLAY icon
1881
Dave & Buster's
PLAY
$377M
$111 ﹤0.01%
3
+1
+50% +$40
SHAK icon
1882
Shake Shack
SHAK
$2.54B
$111 ﹤0.01%
2
– –
RVMD icon
1883
Revolution Medicines
RVMD
$40.9B
$109 ﹤0.01%
+5
New +$123
SUPN icon
1884
Supernus Pharmaceuticals
SUPN
$2.65B
$109 ﹤0.01%
3
+2
+200% +$77
RAD
1885
DELISTED
Rite Aid Corporation
RAD
$106 ﹤0.01%
47
– –
PACB icon
1886
Pacific Biosciences
PACB
$460M
$105 ﹤0.01%
+9
New +$89
PTVE
1887
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$104 ﹤0.01%
13
-13
-50% -$134
PLTK icon
1888
Playtika
PLTK
$1.51B
$102 ﹤0.01%
9
+2
+29% +$20
HBI
1889
DELISTED
Hanesbrands
HBI
$100 ﹤0.01%
19
-51
-73% -$321
PPBI
1890
DELISTED
Pacific Premier Bancorp
PPBI
$97 ﹤0.01%
4
-74
-95% -$2.24K
RVNC
1891
DELISTED
Revance Therapeutics, Inc.
RVNC
$97 ﹤0.01%
+3
New +$94
NWN icon
1892
Northwest Natural Holdings
NWN
$2.11B
$96 ﹤0.01%
2
+1
+100% +$48
BAND
1893
Bandwidth Inc
BAND
$1.25B
$92 ﹤0.01%
6
– –
SHLS icon
1894
Shoals Technologies Group
SHLS
$1.49B
$92 ﹤0.01%
4
-1
-20% -$25
AZTA icon
1895
Azenta
AZTA
$1.33B
$90 ﹤0.01%
+2
New +$99
FCEL icon
1896
FuelCell Energy
FCEL
$1.89B
$89 ﹤0.01%
1
– –
ACH
1897
Accendra Health
ACH
$256M
$88 ﹤0.01%
6
-32
-84% -$573
CRNC icon
1898
Cerence
CRNC
$375M
$85 ﹤0.01%
3
– –
RES icon
1899
RPC Inc
RES
$1.2B
$85 ﹤0.01%
11
-4
-27% -$36
XSLV icon
1900
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$85 ﹤0.01%
+2
New +$91
74 75
76
77 78

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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.