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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
ISTB icon
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$50.1K ﹤0.01%
+1,081
New +$50.3K
DFS
377
DELISTED
Discover Financial Services
DFS
$50.1K ﹤0.01%
578
-65
-10% -$6.46K
PH icon
378
Parker-Hannifin
PH
$121B
$49.9K ﹤0.01%
128
+68
+113% +$27.3K
TECS icon
379
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$48.5K ﹤0.01%
30
– –
MMTM icon
380
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$47.8K ﹤0.01%
267
– –
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$47.8K ﹤0.01%
300
+39
+15% +$6.52K
OXY icon
382
Occidental Petroleum
OXY
$55.6B
$47.2K ﹤0.01%
728
-9
-1% -$566
SHOP icon
383
Shopify
SHOP
$159B
$47K ﹤0.01%
862
-16
-2% -$969
ITW icon
384
Illinois Tool Works
ITW
$81.6B
$47K ﹤0.01%
204
-9
-4% -$2.2K
IBN icon
385
ICICI Bank
IBN
$109B
$46.5K ﹤0.01%
2,013
– –
IYF icon
386
iShares US Financials ETF
IYF
$4.67B
$46.1K ﹤0.01%
617
– –
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$46K ﹤0.01%
519
+385
+287% +$37K
TSCO icon
388
Tractor Supply
TSCO
$15.8B
$45.5K ﹤0.01%
1,120
-30
-3% -$1.3K
UL icon
389
Unilever
UL
$141B
$45.4K ﹤0.01%
817
-5
-0.6% -$289
DHI icon
390
D.R. Horton
DHI
$40.7B
$45.1K ﹤0.01%
420
+194
+86% +$23.2K
AEM icon
391
Agnico Eagle Mines
AEM
$76.3B
$44.2K ﹤0.01%
972
+1
+0.1% +$49
EOG icon
392
EOG Resources
EOG
$77.5B
$44.1K ﹤0.01%
348
– –
VSGX icon
393
Vanguard ESG International Stock ETF
VSGX
$6.53B
$43.7K ﹤0.01%
867
– –
GM icon
394
General Motors
GM
$80B
$43.5K ﹤0.01%
1,318
+109
+9% +$3.87K
TNL icon
395
Travel + Leisure Co
TNL
$4.61B
$43K ﹤0.01%
1,172
+10
+0.9% +$399
AIG icon
396
American International
AIG
$41.8B
$42.7K ﹤0.01%
704
+54
+8% +$3.22K
TMUS icon
397
T-Mobile US
TMUS
$186B
$42.3K ﹤0.01%
302
+4
+1% +$554
VSTO
398
DELISTED
Vista Outdoor Inc.
VSTO
$42.1K ﹤0.01%
1,271
+6
+0.5% +$177
FUL icon
399
H.B. Fuller
FUL
$2.98B
$41.9K ﹤0.01%
611
+5
+0.8% +$353
IT icon
400
Gartner
IT
$10.2B
$41.9K ﹤0.01%
122
– –
14 15
16
17 18

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LGM
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RCM
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BGM
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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.