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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
EVOP
2001
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-21
Closed -$711
IAA
2002
DELISTED
IAA, Inc. Common Stock
IAA
– –
-92
Closed -$3.68K
MYOV
2003
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-5
Closed -$135
CAJ
2004
DELISTED
Canon, Inc.
CAJ
– –
-209
Closed -$4.53K
UMPQ
2005
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-213
Closed -$3.8K
LHCG
2006
DELISTED
LHC Group LLC
LHCG
– –
-12
Closed -$1.94K
SJI
2007
DELISTED
South Jersey Industries, Inc.
SJI
– –
-77
Closed -$2.74K
VLNS
2008
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-457
Closed -$302
EMCF
2009
DELISTED
Emclaire Financial Corp
EMCF
– –
-2,100
Closed -$66.4K
ESTE
2010
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-7
Closed -$100
SIVB
2011
DELISTED
SVB Financial Group
SIVB
– –
-13
Closed -$2.99K
AAWW
2012
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6
Closed -$605
SBNY
2013
DELISTED
Signature Bank
SBNY
– –
-13
Closed -$1.5K
77 78 79 80
81

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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.