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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
AMP icon
451
Ameriprise Financial
AMP
$48.4B
$30.3K ﹤0.01%
92
– –
AMT icon
452
American Tower
AMT
$79.8B
$30.1K ﹤0.01%
183
-12
-6% -$2.19K
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$30.1K ﹤0.01%
463
+2
+0.4% +$137
GILD icon
454
Gilead Sciences
GILD
$161B
$30.1K ﹤0.01%
401
-3
-0.7% -$231
KMI icon
455
Kinder Morgan
KMI
$70.8B
$30.1K ﹤0.01%
1,812
+107
+6% +$1.84K
UBER icon
456
Uber
UBER
$142B
$29.9K ﹤0.01%
650
+495
+319% +$22.6K
EQIX icon
457
Equinix
EQIX
$102B
$29.8K ﹤0.01%
41
– –
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.5B
$29.6K ﹤0.01%
650
– –
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$29.6K ﹤0.01%
+323
New +$30.5K
DFSE
460
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$29.2K ﹤0.01%
995
-103
-9% -$3.16K
TFC icon
461
Truist Financial
TFC
$63.2B
$29.2K ﹤0.01%
1,022
+54
+6% +$1.66K
BR icon
462
Broadridge
BR
$17.7B
$29.1K ﹤0.01%
162
+7
+5% +$1.24K
SCHW
463
Charles Schwab
SCHW
$182B
$29K ﹤0.01%
529
-39
-7% -$2.36K
BAH icon
464
Booz Allen Hamilton
BAH
$8.12B
$28.8K ﹤0.01%
264
+6
+2% +$690
CTVA icon
465
Corteva
CTVA
$53.3B
$28.8K ﹤0.01%
563
+37
+7% +$1.96K
TY icon
466
TRI-Continental Corp
TY
$1.87B
$28.8K ﹤0.01%
1,082
+10
+0.9% +$275
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$28.7K ﹤0.01%
392
– –
MOH icon
468
Molina Healthcare
MOH
$10.1B
$28.5K ﹤0.01%
87
+6
+7% +$1.89K
WM icon
469
Waste Management
WM
$90.3B
$28.2K ﹤0.01%
185
+2
+1% +$324
REGN icon
470
Regeneron Pharmaceuticals
REGN
$76.5B
$28K ﹤0.01%
34
– –
MRSH
471
Marsh
MRSH
$90.2B
$28K ﹤0.01%
147
– –
ELD icon
472
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$28K ﹤0.01%
1,065
– –
GTY
473
Getty Realty Corp
GTY
$2.1B
$27.9K ﹤0.01%
1,005
– –
PBW icon
474
Invesco WilderHill Clean Energy ETF
PBW
$406M
$27.8K ﹤0.01%
883
– –
TT icon
475
Trane Technologies
TT
$101B
$27.6K ﹤0.01%
136
– –
17 18
19
20 21

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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.