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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$150K 0.01%
793
+65
+9% +$13K
HSY icon
252
Hershey
HSY
$35.9B
$150K 0.01%
749
-65
-8% -$14.6K
ACN icon
253
Accenture
ACN
$99.9B
$148K 0.01%
482
+110
+30% +$34.7K
YUM icon
254
Yum! Brands
YUM
$43.3B
$147K 0.01%
1,175
-4
-0.3% -$526
UGI icon
255
UGI
UGI
$7.76B
$135K 0.01%
5,871
+11
+0.2% +$273
AVGO icon
256
Broadcom
AVGO
$1.85T
$132K 0.01%
1,590
+120
+8% +$10.4K
DFSU
257
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$131K 0.01%
4,713
-843
-15% -$24.4K
MTB icon
258
M&T Bank
MTB
$35.8B
$130K 0.01%
1,026
+10
+1% +$1.3K
NVO
259
Novo Nordisk
NVO
$228B
$126K 0.01%
1,391
-71
-5% -$6.25K
CARR icon
260
Carrier Global
CARR
$50.6B
$126K 0.01%
2,282
+537
+31% +$29.6K
MO icon
261
Altria Group
MO
$113B
$124K 0.01%
2,954
-218
-7% -$9.63K
LNG icon
262
Cheniere Energy
LNG
$54.1B
$124K 0.01%
748
+4
+0.5% +$645
KHC icon
263
Kraft Heinz
KHC
$31.3B
$121K 0.01%
3,588
-62
-2% -$2.14K
VFH icon
264
Vanguard Financials ETF
VFH
$13.5B
$120K 0.01%
1,491
– –
QQQJ icon
265
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$116K 0.01%
4,726
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.52B
$115K 0.01%
939
– –
SHYM
267
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$111K 0.01%
5,445
– –
MPC icon
268
Marathon Petroleum
MPC
$91.7B
$109K 0.01%
722
– –
VTHR icon
269
Vanguard Russell 3000 ETF
VTHR
$4.65B
$109K 0.01%
570
– –
CDW icon
270
CDW
CDW
$18.6B
$108K 0.01%
535
+118
+28% +$23.5K
COP icon
271
ConocoPhillips
COP
$145B
$107K 0.01%
895
+2
+0.2% +$232
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43B
$106K 0.01%
2,428
+318
+15% +$14.2K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$106K 0.01%
2,558
– –
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.79B
$104K 0.01%
1,987
– –
KMB icon
275
Kimberly-Clark
KMB
$36.6B
$101K 0.01%
839
+24
+3% +$3.1K
9 10
11
12 13

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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.