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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$89.5M 8.44%
3,882,806
+25,980
+0.7% +$594K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$67.6M 6.37%
2,652,647
+25,739
+1% +$652K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$64.5M 6.09%
1,452,623
-26,450
-2% -$1.15M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.9M 4.8%
510,940
+10,620
+2% +$1.05M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$48.2M 4.55%
214,069
+4,787
+2% +$1.05M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$45.2M 4.26%
419,271
-1,066
-0.3% -$114K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.8M 3.28%
695,895
-11,645
-2% -$593K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.5M 2.97%
325,712
-2,528
-0.8% -$253K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.3M 2.86%
98,178
-1,881
-2% -$580K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25.2M 2.37%
496,769
+13,120
+3% +$659K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$25.1M 2.36%
61,002
+482
+0.8% +$193K
AAPL icon
12
Apple
AAPL
$4.9T
$22.3M 2.1%
135,114
-2,168
-2% -$320K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$17.8M 1.68%
379,912
+1,554
+0.4% +$72K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$15.9M 1.5%
104,543
+792
+0.8% +$120K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$15.3M 1.44%
245,210
-9,228
-4% -$577K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$14.8M 1.4%
644,422
+16,503
+3% +$380K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$14.8M 1.39%
241,948
+9,552
+4% +$550K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$14.4M 1.36%
534,392
+17,428
+3% +$463K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.1M 1.33%
171,498
+7,772
+5% +$634K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.9M 1.31%
308,394
-5,133
-2% -$229K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$12.7M 1.2%
172,673
+448
+0.3% +$32.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.6M 1.18%
187,804
+6,826
+4% +$447K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$10.8M 1.02%
207,043
-5,498
-3% -$298K
IDLV icon
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$9.29M 0.88%
339,543
-3,538
-1% -$96.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.19M 0.87%
143,794
-1,008
-0.7% -$61.6K
1
2 3 4 5

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MYAM
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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.