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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 Miscellaneous 85.75%
2 Financials 4.65%
3 Technology 3.58%
4 Energy 1.12%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$101K 0.01%
1,170
– –
AEP icon
277
American Electric Power
AEP
$66.5B
$101K 0.01%
1,337
-237
-15% -$19.3K
MSI icon
278
Motorola Solutions
MSI
$78.5B
$100K 0.01%
369
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$99.5K 0.01%
1,350
-154
-10% -$11.5K
SO icon
280
Southern Company
SO
$100B
$99.2K 0.01%
1,532
+38
+3% +$2.64K
PFG icon
281
Principal Financial Group
PFG
$25B
$97.9K 0.01%
1,359
+43
+3% +$3.34K
BP icon
282
BP
BP
$118B
$97.8K 0.01%
2,526
+4
+0.2% +$148
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$97.4K 0.01%
882
– –
PSA icon
284
Public Storage
PSA
$55.2B
$95.7K 0.01%
363
– –
GE icon
285
GE Aerospace
GE
$329B
$94.7K 0.01%
1,074
+18
+2% +$1.62K
ELV icon
286
Elevance Health
ELV
$92B
$94.1K 0.01%
216
+136
+170% +$61.7K
PSX icon
287
Phillips 66
PSX
$103B
$93.9K 0.01%
781
+62
+9% +$6.96K
MS icon
288
Morgan Stanley
MS
$324B
$93.6K 0.01%
1,146
-76
-6% -$6.6K
GIS icon
289
General Mills
GIS
$19.5B
$93.2K 0.01%
1,456
-55
-4% -$3.89K
EQT icon
290
EQT Corp
EQT
$33.3B
$91.3K 0.01%
2,250
– –
C icon
291
Citigroup
C
$228B
$89K 0.01%
2,164
-155
-7% -$6.8K
HIG icon
292
Hartford Financial Services
HIG
$37.3B
$87.9K 0.01%
1,239
+37
+3% +$2.69K
MU icon
293
Micron Technology
MU
$1.04T
$86.9K 0.01%
1,277
+610
+91% +$40.9K
USB icon
294
US Bancorp
USB
$97.7B
$86.2K 0.01%
2,609
+1,185
+83% +$43.2K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$85.6K 0.01%
3,849
-214
-5% -$5.69K
TMO icon
296
Thermo Fisher Scientific
TMO
$227B
$84K 0.01%
166
-1
-0.6% -$533
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$83.5K 0.01%
390
– –
DOG
298
ProShares Short Dow30
DOG
$120M
$83.3K 0.01%
2,500
– –
WMB icon
299
Williams Companies
WMB
$88B
$83.1K 0.01%
2,465
+22
+0.9% +$751
ZTS icon
300
Zoetis
ZTS
$30.4B
$82.6K 0.01%
475
+130
+38% +$23.6K
10 11
12
13 14

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CC
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SB
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NL
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WIM
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.