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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
CRL icon
401
Charles River Laboratories
CRL
$11.3B
$41.7K ﹤0.01%
213
+7
+3% +$1.44K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.9B
$41.6K ﹤0.01%
851
– –
RJF icon
403
Raymond James Financial
RJF
$33.6B
$41K ﹤0.01%
408
+3
+0.7% +$317
NFG icon
404
National Fuel Gas
NFG
$7.84B
$41K ﹤0.01%
790
-26
-3% -$1.37K
FTNT icon
405
Fortinet
FTNT
$113B
$40.3K ﹤0.01%
687
-25
-4% -$1.66K
NZF icon
406
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$38.5K ﹤0.01%
3,687
-1,432
-28% -$16.2K
LAD icon
407
Lithia Motors
LAD
$8.9B
$37.9K ﹤0.01%
128
+107
+510% +$32.6K
MET icon
408
MetLife
MET
$62.5B
$37.9K ﹤0.01%
602
+42
+8% +$2.62K
OKE icon
409
Oneok
OKE
$56.1B
$37.8K ﹤0.01%
596
+1
+0.2% +$65
WULF icon
410
TeraWulf
WULF
$8.83B
$37.8K ﹤0.01%
30,000
+1,500
+5% +$3.56K
ANET icon
411
Arista Networks
ANET
$215B
$37.3K ﹤0.01%
812
– –
SMG icon
412
ScottsMiracle-Gro
SMG
$3.97B
$37K ﹤0.01%
716
-13
-2% -$753
IP icon
413
International Paper
IP
$22.8B
$37K ﹤0.01%
1,042
+40
+4% +$1.36K
APD icon
414
Air Products & Chemicals
APD
$66.8B
$36.3K ﹤0.01%
128
+12
+10% +$3.52K
TECK icon
415
Teck Resources
TECK
$30.7B
$36.2K ﹤0.01%
841
+600
+249% +$24.9K
VLO icon
416
Valero Energy
VLO
$92.6B
$36.1K ﹤0.01%
255
+54
+27% +$7.07K
WBD icon
417
Warner Bros
WBD
$63.9B
$36.1K ﹤0.01%
3,322
-724
-18% -$9.04K
SONY icon
418
Sony
SONY
$134B
$35.9K ﹤0.01%
2,180
-485
-18% -$8.46K
LECO icon
419
Lincoln Electric
LECO
$13.7B
$35.8K ﹤0.01%
197
– –
SCHC icon
420
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$35.7K ﹤0.01%
1,107
– –
LRCX icon
421
Lam Research
LRCX
$373B
$35.1K ﹤0.01%
560
+10
+2% +$657
CNI icon
422
Canadian National Railway
CNI
$76.9B
$35.1K ﹤0.01%
324
+229
+241% +$26.3K
ENB icon
423
Enbridge
ENB
$121B
$35K ﹤0.01%
1,043
-90
-8% -$3.19K
CHD icon
424
Church & Dwight Co
CHD
$23.1B
$34.7K ﹤0.01%
379
-79
-17% -$7.57K
HSBC icon
425
HSBC
HSBC
$367B
$34.2K ﹤0.01%
866
– –
15 16
17
18 19

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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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.