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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
TCBK icon
1901
TriCo Bancshares
TCBK
$1.85B
$84 ﹤0.01%
+2
New +$96
VERX icon
1902
Vertex
VERX
$2.04B
$83 ﹤0.01%
4
– –
BHVN icon
1903
Biohaven
BHVN
$2.08B
$82 ﹤0.01%
6
– –
ROCC
1904
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$82 ﹤0.01%
+2
New +$82
TIXT
1905
DELISTED
TELUS International
TIXT
$81 ﹤0.01%
+4
New +$86
DNUT icon
1906
Krispy Kreme
DNUT
$553M
$78 ﹤0.01%
+5
New +$65
GTX icon
1907
Garrett Motion
GTX
$5.78B
$77 ﹤0.01%
10
– –
AMPH icon
1908
Amphastar Pharmaceuticals
AMPH
$899M
$75 ﹤0.01%
2
-2
-50% -$66
CLNE icon
1909
Clean Energy Fuels
CLNE
$425M
$75 ﹤0.01%
17
-19
-53% -$98
HOPE icon
1910
Hope Bancorp
HOPE
$1.79B
$69 ﹤0.01%
7
-20
-74% -$245
WWW icon
1911
Wolverine World Wide
WWW
$1.64B
$69 ﹤0.01%
4
+2
+100% +$30
UTZ icon
1912
Utz Brands
UTZ
$1.25B
$66 ﹤0.01%
+4
New +$66
NAPA
1913
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$64 ﹤0.01%
4
+1
+33% +$16
STGW icon
1914
Stagwell
STGW
$2.1B
$60 ﹤0.01%
+8
New +$56
BMBL icon
1915
Bumble
BMBL
$380M
$59 ﹤0.01%
3
-3
-50% -$68
NFE icon
1916
New Fortress Energy
NFE
$94.6M
$59 ﹤0.01%
2
-18
-90% -$635
COUR icon
1917
Coursera
COUR
$1.51B
$58 ﹤0.01%
+5
New +$65
HNI icon
1918
HNI Corp
HNI
$3.14B
$56 ﹤0.01%
2
-1
-33% -$30
SYBT icon
1919
Stock Yards Bancorp
SYBT
$2.54B
$56 ﹤0.01%
1
-1
-50% -$58
HQH
1920
abrdn Healthcare Investors
HQH
$1.26B
$53 ﹤0.01%
3
– –
MDRX
1921
DELISTED
Veradigm Inc. Common Stock
MDRX
$53 ﹤0.01%
4
-28
-88% -$453
SBGI icon
1922
Sinclair Inc
SBGI
$994M
$52 ﹤0.01%
3
-17
-85% -$296
RYAM icon
1923
Rayonier Advanced Materials
RYAM
$604M
$51 ﹤0.01%
8
– –
AMSC icon
1924
American Superconductor
AMSC
$1.43B
$50 ﹤0.01%
10
– –
AGL icon
1925
Agilon Health
AGL
$1.61B
– –
-1
Closed -$560
75 76
77
78 79

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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.