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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
DTH icon
351
WisdomTree International High Dividend Fund
DTH
$655M
$60.2K 0.01%
1,664
– –
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59.8K 0.01%
1,175
– –
LIN icon
353
Linde
LIN
$235B
$59.6K 0.01%
160
+9
+6% +$3.42K
VGT icon
354
Vanguard Information Technology ETF
VGT
$139B
$58.7K 0.01%
1,128
– –
DFSI
355
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$58.7K 0.01%
2,044
-108
-5% -$3.25K
ADI icon
356
Analog Devices
ADI
$179B
$58.1K 0.01%
332
-7
-2% -$1.29K
BWA icon
357
BorgWarner
BWA
$13.2B
$56.9K 0.01%
1,410
-187
-12% -$7.92K
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$56.8K 0.01%
1,620
+14
+0.9% +$521
BABA icon
359
Alibaba
BABA
$279B
$56.8K 0.01%
655
+46
+8% +$4.21K
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56.3K 0.01%
+778
New +$57.6K
GEF icon
361
Greif
GEF
$4.96B
$56.1K 0.01%
839
+6
+0.7% +$425
BDX icon
362
Becton Dickinson
BDX
$45.6B
$55.8K 0.01%
216
+14
+7% +$3.78K
NAT icon
363
Nordic American Tanker
NAT
$1.41B
$55.6K 0.01%
+13,500
New +$53.9K
O icon
364
Realty Income
O
$60.1B
$55.6K 0.01%
1,113
– –
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.3K 0.01%
542
+475
+709% +$50.1K
ATI icon
366
ATI
ATI
$24.8B
$55.1K 0.01%
1,339
– –
BSX icon
367
Boston Scientific
BSX
$68.4B
$54.6K 0.01%
1,034
– –
TER icon
368
Teradyne
TER
$57.2B
$54.3K 0.01%
541
+9
+2% +$949
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$54.3K 0.01%
1,240
-447
-26% -$20.6K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$53.3K 0.01%
662
– –
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$52.6K 0.01%
1,426
-721
-34% -$28.1K
OTIS icon
372
Otis Worldwide
OTIS
$27.3B
$52.3K ﹤0.01%
651
-3
-0.5% -$257
FMNB icon
373
Farmers National Banc Corp
FMNB
$941M
$52.2K ﹤0.01%
4,515
– –
KVUE icon
374
Kenvue
KVUE
$37.1B
$52K ﹤0.01%
+2,592
New +$60K
INFY icon
375
Infosys
INFY
$48.4B
$50.4K ﹤0.01%
2,945
+1,381
+88% +$23.6K
13 14
15
16 17

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MYAM
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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
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BGM
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AF
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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.