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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
AGTI
1926
DELISTED
Agiliti Inc
AGTI
$48 ﹤0.01%
3
-3
-50% -$52
OPTU
1927
Optimum Communications Inc
OPTU
$290M
$42 ﹤0.01%
12
+8
+200% +$34
CWH icon
1928
Camping World
CWH
$400M
$42 ﹤0.01%
2
– –
HQL
1929
abrdn Life Sciences Investors
HQL
$591M
$42 ﹤0.01%
3
– –
GDRX icon
1930
GoodRx Holdings
GDRX
$1.07B
$38 ﹤0.01%
+6
New +$33
DISH
1931
DELISTED
DISH Network Corp.
DISH
$38 ﹤0.01%
4
-73
-95% -$920
HCC icon
1932
Warrior Met Coal
HCC
$4.25B
$37 ﹤0.01%
+1
New +$37
RCUS icon
1933
Arcus Biosciences
RCUS
$3.55B
$37 ﹤0.01%
2
-14
-88% -$268
CYTK icon
1934
Cytokinetics
CYTK
$10.9B
$36 ﹤0.01%
+1
New +$41
BATRK icon
1935
Atlanta Braves Holdings Series B
BATRK
$3.26B
$34 ﹤0.01%
+1
New +$34
MMI icon
1936
Marcus & Millichap
MMI
$1.18B
$33 ﹤0.01%
1
-3
-75% -$104
SABR icon
1937
Sabre
SABR
$739M
$31 ﹤0.01%
7
-7
-50% -$40
FRG
1938
DELISTED
Franchise Group, Inc.
FRG
$28 ﹤0.01%
1
– –
ABCM
1939
DELISTED
Abcam PLC
ABCM
$27 ﹤0.01%
2
-2
-50% -$30
ASXC
1940
DELISTED
Asensus Surgical, Inc.
ASXC
$26 ﹤0.01%
39
– –
CIG.C icon
1941
CEMIG Ordinary Shares
CIG.C
$9.01B
$21 ﹤0.01%
8
– –
VBTX
1942
DELISTED
Veritex Holdings
VBTX
$19 ﹤0.01%
1
-11
-92% -$280
ACER
1943
DELISTED
Acer Therapeutics Inc
ACER
$19 ﹤0.01%
24
– –
GTN icon
1944
Gray Television
GTN
$417M
$18 ﹤0.01%
2
-9
-82% -$100
CPRX
1945
DELISTED
Catalyst Pharmaceutical
CPRX
$17 ﹤0.01%
+1
New +$16
AVDX
1946
DELISTED
AvidXchange
AVDX
$16 ﹤0.01%
+2
New +$19
LPRO
1947
Open Lending Corp
LPRO
$372M
$15 ﹤0.01%
2
-6
-75% -$47
FRTX
1948
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15 ﹤0.01%
22
– –
WLMS
1949
DELISTED
Williams Industrial Services Group Inc.
WLMS
$12 ﹤0.01%
11
– –
AMBP icon
1950
Ardagh Metal Packaging
AMBP
$2.9B
$9 ﹤0.01%
+2
New +$10
76 77
78
79 80

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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 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.