We are live on ! Find out more
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
KHC icon
176
Kraft Heinz
KHC
$31.3B
$296K 0.03%
7,650
+1
+0% +$40
CSCO icon
177
Cisco
CSCO
$448B
$295K 0.03%
5,650
+242
+4% +$11.8K
VZ icon
178
Verizon
VZ
$193B
$294K 0.03%
7,558
-2,021
-21% -$79.7K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$293K 0.03%
4,228
-24
-0.6% -$1.69K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$286K 0.03%
3,227
+9
+0.3% +$822
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$285K 0.03%
3,726
– –
NEE icon
182
NextEra Energy
NEE
$183B
$277K 0.03%
3,591
-209
-6% -$16.1K
FITB
183
Fifth Third Bancorp
FITB
$51.3B
$274K 0.03%
10,293
-169
-2% -$5.62K
ORI icon
184
Old Republic International
ORI
$10.6B
$274K 0.03%
10,976
+10
+0.1% +$252
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$266K 0.03%
5,519
+7
+0.1% +$328
HDV
186
iShares Core High Dividend ETF
HDV
$14.5B
$260K 0.02%
12,770
-21,170
-62% -$435K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.75B
$257K 0.02%
6,448
+1,275
+25% +$50.1K
AMGN icon
188
Amgen
AMGN
$209B
$257K 0.02%
1,063
-59
-5% -$14.5K
ABT icon
189
Abbott
ABT
$183B
$255K 0.02%
2,516
-58
-2% -$6.12K
BLK icon
190
Blackrock
BLK
$170B
$250K 0.02%
373
-2
-0.5% -$1.41K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$247K 0.02%
6,136
+36
+0.6% +$1.46K
FNF icon
192
Fidelity National Financial
FNF
$14B
$247K 0.02%
7,058
-317
-4% -$12.5K
ALL icon
193
Allstate
ALL
$68.3B
$245K 0.02%
2,210
-87
-4% -$11K
ABBV icon
194
AbbVie
ABBV
$455B
$244K 0.02%
1,533
-337
-18% -$51.5K
EXC icon
195
Exelon
EXC
$46.6B
$243K 0.02%
5,800
+262
+5% +$10.9K
MSA icon
196
Mine Safety
MSA
$6.73B
$241K 0.02%
1,808
+7
+0.4% +$943
SBUX icon
197
Starbucks
SBUX
$121B
$239K 0.02%
2,299
-4,811
-68% -$501K
UNP icon
198
Union Pacific
UNP
$172B
$239K 0.02%
1,187
-81
-6% -$16.4K
DOL icon
199
WisdomTree True Developed International Fund
DOL
$831M
$237K 0.02%
5,083
+10
+0.2% +$465
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.4B
$237K 0.02%
1,688
– –
6 7
8
9 10

Similar funds

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.