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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
-3.79%
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
-$52M
Cap. Flow
-$8.35M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
807
Reduced
539
Closed
59

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.66M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.36M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$194K 0.02%
994
– –
NEE icon
227
NextEra Energy
NEE
$183B
$193K 0.02%
3,360
-362
-10% -$25.1K
NFLX icon
228
Netflix
NFLX
$305B
$192K 0.02%
5,080
+2,480
+95% +$105K
SHEL icon
229
Shell
SHEL
$250B
$191K 0.02%
2,972
-77
-3% -$4.79K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$183K 0.02%
8,532
– –
BNY
231
Bank of New York Mellon
BNY
$106B
$177K 0.02%
4,157
+29
+0.7% +$1.29K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.1B
$177K 0.02%
2,353
– –
FDS icon
233
Factset
FDS
$9.35B
$176K 0.02%
403
+350
+660% +$149K
BAC icon
234
Bank of America
BAC
$433B
$174K 0.02%
6,352
+250
+4% +$7.4K
PHO icon
235
Invesco Water Resources ETF
PHO
$2B
$172K 0.02%
3,234
+1
+0% +$56
QCOM icon
236
Qualcomm
QCOM
$160B
$172K 0.02%
1,546
-15
-1% -$1.74K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$167K 0.02%
1,180
+859
+268% +$128K
JPIE icon
238
JPMorgan Income ETF
JPIE
$10.1B
$167K 0.02%
3,750
– –
DFSB icon
239
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$165K 0.02%
3,313
+1,491
+82% +$75.8K
BX icon
240
Blackstone
BX
$102B
$164K 0.02%
1,527
-2
-0.1% -$208
TSM icon
241
TSMC
TSM
$2.09T
$163K 0.02%
1,877
+33
+2% +$3.12K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$162K 0.02%
2,232
+1,625
+268% +$121K
APTV icon
243
Aptiv
APTV
$12.3B
$160K 0.02%
1,619
+1,544
+2,059% +$160K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$159K 0.02%
2,756
+379
+16% +$21.8K
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$157K 0.01%
5,102
-501
-9% -$15.3K
LMT icon
246
Lockheed Martin
LMT
$132B
$155K 0.01%
379
-19
-5% -$8.43K
AZN icon
247
AstraZeneca
AZN
$266B
$153K 0.01%
1,127
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$18.3B
$152K 0.01%
645
– –
FISV
249
Fiserv Inc
FISV
$28.8B
$151K 0.01%
1,334
+1,146
+610% +$141K
FAZ icon
250
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$150K 0.01%
750
– –
8 9
10
11 12

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LBC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, JFS Wealth Advisors held 2,029 positions worth $1.06B, down 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q3 2023 filing shows 55 new, 807 increased, 539 reduced and 59 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,054 shares worth $71.7K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

  • JFS Wealth Advisors's largest Q3 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,054 shares worth $71.7K.
  • JFS Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.65M increase.
  • JFS Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.17M.
  • JFS Wealth Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.05M.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2023.
  • JFS Wealth Advisors opened 55 new positions and closed 59 in Q3 2023.
  • JFS Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.