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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
ZIMV
1951
DELISTED
ZimVie
ZIMV
$8 ﹤0.01%
1
– –
MQ icon
1952
Marqeta
MQ
$1.86B
– –
-2
Closed -$45
ADX icon
1953
Adams Diversified Equity Fund
ADX
$3.09B
– –
-110
Closed -$1.6K
AIRI icon
1954
Air Industries Group
AIRI
$13.3M
– –
-2,733
Closed -$11.6K
ALLO icon
1955
Allogene Therapeutics
ALLO
$680M
– –
-5
Closed -$31
APLS
1956
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$52
ATRC icon
1957
AtriCure
ATRC
$2.04B
– –
-9
Closed -$399
AYTU icon
1958
AYTU BioPharma
AYTU
$23.1M
– –
0
– –
BB icon
1959
BlackBerry
BB
$4.95B
– –
-52
Closed -$170
BILL icon
1960
BILL Holdings
BILL
$4.52B
– –
-15
Closed -$1.63K
BKU icon
1961
Bankunited
BKU
$3.33B
– –
-53
Closed -$1.8K
BPOP icon
1962
Popular Inc
BPOP
$11.2B
– –
-56
Closed -$3.71K
CP icon
1963
Canadian Pacific Kansas City
CP
$78.3B
– –
-138
Closed -$10.3K
CSIQ icon
1964
Canadian Solar
CSIQ
$1B
– –
-1,242
Closed -$38.4K
CUBI icon
1965
Customers Bancorp
CUBI
$2.65B
– –
-3
Closed -$85
CXT icon
1966
Crane NXT
CXT
$2.97B
– –
-86
Closed -$3.01K
DOC icon
1967
Healthpeak Properties
DOC
$15.2B
– –
-506
Closed -$12.7K
DV icon
1968
DoubleVerify
DV
$1.69B
– –
-3
Closed -$66
EWBC icon
1969
East-West Bancorp
EWBC
$17.9B
– –
-110
Closed -$7.25K
EYE icon
1970
National Vision
EYE
$1.79B
– –
-49
Closed -$1.9K
FBP icon
1971
First Bancorp
FBP
$4.4B
– –
-196
Closed -$2.49K
GDOT icon
1972
Green Dot
GDOT
$743M
– –
-26
Closed -$411
HOUS
1973
DELISTED
Anywhere Real Estate
HOUS
– –
-18
Closed -$115
IBRX icon
1974
ImmunityBio
IBRX
$7.8B
– –
-15
Closed -$76
IHRT icon
1975
iHeartMedia
IHRT
$529M
– –
-40
Closed -$245
77 78
79
80 81

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LBC
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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
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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.