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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
BHP icon
326
BHP
BHP
$215B
$72.2K 0.01%
1,270
-44
-3% -$2.57K
MDT icon
327
Medtronic
MDT
$120B
$71.9K 0.01%
918
+49
+6% +$4.1K
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$71.7K 0.01%
+2,054
New +$72.1K
DVN icon
329
Devon Energy
DVN
$54.7B
$71.5K 0.01%
1,499
+69
+5% +$3.48K
CRWD icon
330
CrowdStrike
CRWD
$241B
$70.3K 0.01%
1,680
+20
+1% +$777
DHR icon
331
Danaher
DHR
$143B
$70.2K 0.01%
319
– –
MSCI icon
332
MSCI
MSCI
$40.3B
$69.8K 0.01%
136
– –
TTE icon
333
TotalEnergies
TTE
$201B
$69.4K 0.01%
1,055
– –
GSK icon
334
GSK
GSK
$100B
$68.8K 0.01%
1,897
+548
+41% +$19.4K
CCI icon
335
Crown Castle
CCI
$31.6B
$68.1K 0.01%
740
– –
FAS icon
336
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$67.9K 0.01%
1,156
– –
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$67.1K 0.01%
509
-290
-36% -$39.6K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$66.6K 0.01%
2,260
– –
MRNA icon
339
Moderna
MRNA
$58.6B
$65.6K 0.01%
635
-1
-0.2% -$112
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$64.8K 0.01%
1,728
+6
+0.3% +$233
CRM icon
341
Salesforce
CRM
$214B
$64.3K 0.01%
317
+9
+3% +$1.95K
ECL icon
342
Ecolab
ECL
$77.2B
$63.5K 0.01%
375
+319
+570% +$58K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$63.5K 0.01%
845
– –
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$62.5K 0.01%
2,566
– –
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30.2B
$62K 0.01%
1,071
– –
POOL icon
346
Pool Corp
POOL
$6.24B
$62K 0.01%
174
-1
-0.6% -$364
ICFI icon
347
ICF International
ICFI
$1.58B
$61.1K 0.01%
506
+4
+0.8% +$499
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$112B
$61.1K 0.01%
2,589
– –
SPGI icon
349
S&P Global
SPGI
$123B
$60.7K 0.01%
166
+64
+63% +$25.2K
TM icon
350
Toyota
TM
$234B
$60.4K 0.01%
336
+104
+45% +$17.8K
12 13
14
15 16

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CC
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SB
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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.