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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
AFL icon
426
Aflac
AFL
$64.8B
$34.2K ﹤0.01%
445
– –
ATVI
427
DELISTED
Activision Blizzard
ATVI
$33.6K ﹤0.01%
359
– –
MMS icon
428
Maximus
MMS
$3.19B
$33.5K ﹤0.01%
449
+1
+0.2% +$81
DD icon
429
DuPont de Nemours
DD
$18.7B
$33.5K ﹤0.01%
358
+42
+13% +$3.95K
SPG icon
430
Simon Property Group
SPG
$74.7B
$33.5K ﹤0.01%
310
– –
CSX icon
431
CSX Corp
CSX
$93B
$33.2K ﹤0.01%
1,079
+103
+11% +$3.26K
AMD icon
432
Advanced Micro Devices
AMD
$791B
$33.1K ﹤0.01%
322
– –
CNNE icon
433
Cannae Holdings
CNNE
$646M
$33.1K ﹤0.01%
1,776
– –
AMAT icon
434
Applied Materials
AMAT
$398B
$33.1K ﹤0.01%
239
– –
MPLX icon
435
MPLX
MPLX
$58.5B
$32.9K ﹤0.01%
+925
New +$32.3K
RIO icon
436
Rio Tinto
RIO
$158B
$32.8K ﹤0.01%
516
-27
-5% -$1.72K
NUE icon
437
Nucor
NUE
$58.5B
$32.8K ﹤0.01%
210
+4
+2% +$662
BEP icon
438
Brookfield Renewable
BEP
$9.9B
$32.6K ﹤0.01%
1,500
– –
CBOE icon
439
Cboe Global Markets
CBOE
$31B
$32.5K ﹤0.01%
208
+1
+0.5% +$147
ISRG icon
440
Intuitive Surgical
ISRG
$126B
$32.4K ﹤0.01%
111
– –
KRE icon
441
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$32.4K ﹤0.01%
775
+86
+12% +$3.83K
HBAN icon
442
Huntington Bancshares
HBAN
$34.5B
$32.3K ﹤0.01%
3,102
-191
-6% -$2.14K
HUBB icon
443
Hubbell
HUBB
$25B
$31.7K ﹤0.01%
101
-5
-5% -$1.59K
EW icon
444
Edwards Lifesciences
EW
$50B
$31.6K ﹤0.01%
456
– –
SLB icon
445
SLB Ltd
SLB
$72.6B
$31.5K ﹤0.01%
541
-2
-0.4% -$116
PKX icon
446
POSCO
PKX
$16.5B
$31.1K ﹤0.01%
303
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$122B
$30.6K ﹤0.01%
88
– –
BST icon
448
BlackRock Science and Technology Trust
BST
$1.59B
$30.6K ﹤0.01%
973
+13
+1% +$433
DAL icon
449
Delta Air Lines
DAL
$58.3B
$30.5K ﹤0.01%
825
+283
+52% +$12.3K
CRH icon
450
CRH
CRH
$63.9B
$30.5K ﹤0.01%
557
+21
+4% +$1.19K
16 17
18
19 20

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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.