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
TD icon
201
Toronto Dominion Bank
TD
$198B
$236K 0.02%
3,938
-26
-0.7% -$1.68K
TRV icon
202
Travelers Companies
TRV
$78.4B
$232K 0.02%
1,354
+22
+2% +$4K
ORCL icon
203
Oracle
ORCL
$367B
$230K 0.02%
2,478
-410
-14% -$36K
SU icon
204
Suncor Energy
SU
$78.8B
$227K 0.02%
7,309
– –
TSLA icon
205
Tesla
TSLA
$1.22T
$225K 0.02%
1,086
+290
+36% +$50.6K
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$224K 0.02%
8,708
-311
-3% -$7.9K
FBND icon
207
Fidelity Total Bond ETF
FBND
$27B
$223K 0.02%
4,844
+48
+1% +$2.2K
V icon
208
Visa
V
$673B
$220K 0.02%
974
-20
-2% -$4.45K
NVR icon
209
NVR
NVR
$16.8B
$217K 0.02%
39
– –
AXP icon
210
American Express
AXP
$228B
$216K 0.02%
1,312
+13
+1% +$2.16K
NVDA icon
211
NVIDIA
NVDA
$4.72T
$212K 0.02%
7,630
-80
-1% -$1.73K
SYK icon
212
Stryker
SYK
$133B
$210K 0.02%
737
-2
-0.3% -$531
HSY icon
213
Hershey
HSY
$35.9B
$207K 0.02%
814
-10
-1% -$2.35K
EMR icon
214
Emerson Electric
EMR
$83.3B
$205K 0.02%
2,352
-73
-3% -$6.38K
UGI icon
215
UGI
UGI
$7.76B
$204K 0.02%
5,867
-21
-0.4% -$796
LMT icon
216
Lockheed Martin
LMT
$132B
$198K 0.02%
418
+5
+1% +$2.35K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$197K 0.02%
3,609
+118
+3% +$6.4K
QCOM icon
218
Qualcomm
QCOM
$160B
$197K 0.02%
1,541
+143
+10% +$17.8K
UNH icon
219
UnitedHealth
UNH
$383B
$197K 0.02%
416
-58
-12% -$28K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$194K 0.02%
994
– –
INTC icon
221
Intel
INTC
$460B
$192K 0.02%
5,873
-262
-4% -$7.42K
ETN icon
222
Eaton
ETN
$150B
$192K 0.02%
1,118
-5
-0.4% -$832
SHW icon
223
Sherwin-Williams
SHW
$83.7B
$191K 0.02%
850
-26
-3% -$5.95K
BNY
224
Bank of New York Mellon
BNY
$106B
$188K 0.02%
4,148
+26
+0.6% +$1.26K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$187K 0.02%
8,532
-153
-2% -$3.4K
7 8
9
10 11

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.