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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
PRU icon
301
Prudential Financial
PRU
$42.6B
$82.6K 0.01%
870
+35
+4% +$3.31K
FE icon
302
FirstEnergy
FE
$28.2B
$82.5K 0.01%
2,415
-72
-3% -$2.68K
WH icon
303
Wyndham Hotels & Resorts
WH
$5.65B
$81.6K 0.01%
1,173
+11
+0.9% +$816
TGT icon
304
Target
TGT
$65.6B
$80.7K 0.01%
730
+22
+3% +$2.79K
TDY icon
305
Teledyne Technologies
TDY
$30.1B
$79.7K 0.01%
195
+1
+0.5% +$406
NDSN icon
306
Nordson
NDSN
$16.4B
$79.4K 0.01%
356
+1
+0.3% +$239
SPXS icon
307
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$78.9K 0.01%
500
– –
DOW icon
308
Dow Inc
DOW
$21.7B
$78.5K 0.01%
1,522
+63
+4% +$3.38K
EES icon
309
WisdomTree US SmallCap Earnings Fund
EES
$720M
$78.4K 0.01%
1,813
– –
WRB icon
310
W.R. Berkley
WRB
$27.2B
$77.7K 0.01%
1,836
– –
CB icon
311
Chubb
CB
$135B
$77.7K 0.01%
373
+14
+4% +$2.83K
VTRS icon
312
Viatris
VTRS
$20.7B
$76.8K 0.01%
7,792
+143
+2% +$1.49K
PEG icon
313
Public Service Enterprise Group
PEG
$38.6B
$75.9K 0.01%
1,333
-23
-2% -$1.41K
LHX icon
314
L3Harris
LHX
$50.7B
$75.7K 0.01%
435
+372
+590% +$68.4K
DMB
315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$75.4K 0.01%
7,603
-1,545
-17% -$16.6K
MMM icon
316
3M
MMM
$90.8B
$75.1K 0.01%
960
+172
+22% +$14.8K
IAU icon
317
iShares Gold Trust
IAU
$63.8B
$75K 0.01%
2,143
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$74.9K 0.01%
2,800
-268
-9% -$6.93K
DEO icon
319
Diageo
DEO
$49.5B
$74.9K 0.01%
502
-31
-6% -$5.19K
SLV icon
320
iShares Silver Trust
SLV
$28.6B
$74.7K 0.01%
3,673
– –
CPRT icon
321
Copart
CPRT
$27.4B
$74.5K 0.01%
1,728
– –
GVI icon
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$74K 0.01%
730
– –
ADBE icon
323
Adobe
ADBE
$98.5B
$72.9K 0.01%
143
+15
+12% +$7.87K
NKE icon
324
Nike
NKE
$62.7B
$72.4K 0.01%
757
+24
+3% +$2.47K
PRG icon
325
PROG Holdings
PRG
$1.72B
$72.3K 0.01%
2,178
– –
11 12
13
14 15

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LGM
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RCM
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BGM
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CAM
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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 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.