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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 Miscellaneous 85.75%
2 Financials 4.65%
3 Technology 3.58%
4 Energy 1.12%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$8.8M 0.83%
293,659
+21,682
+8% +$675K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.51M 0.8%
169,587
+92,848
+121% +$4.65M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.36M 0.79%
175,610
+6,315
+4% +$313K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$8.07M 0.76%
90,420
-927
-1% -$88.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.93M 0.75%
202,285
-292
-0.1% -$11.9K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.9B
$7.46M 0.7%
439,174
-7,770
-2% -$137K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.06M 0.67%
46,523
+3
+0% +$476
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.89M 0.65%
85,082
-91,187
-52% -$7.38M
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$6.71M 0.63%
257,065
-87,093
-25% -$2.36M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.7M 0.63%
31,534
-612
-2% -$135K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$6.34M 0.6%
186,381
-614
-0.3% -$21.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82B
$6.29M 0.59%
60,860
-3,138
-5% -$337K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.84M 0.55%
321,420
-1,316
-0.4% -$24.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.3B
$5.32M 0.5%
320,385
-4,227
-1% -$73.2K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$5.32M 0.5%
159,186
-7,273
-4% -$252K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$5.22M 0.49%
136,721
-717
-0.5% -$29.4K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.03M 0.47%
209,931
-2,903
-1% -$71.9K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.68M 0.44%
114,321
-4,547
-4% -$194K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.56M 0.43%
44,349
-3,495
-7% -$362K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$4.42M 0.42%
61,137
+2,297
+4% +$173K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$190B
$4.15M 0.39%
30,122
-6,897
-19% -$988K
DWM icon
47
WisdomTree International Equity Fund
DWM
$670M
$4.11M 0.39%
85,067
+19,232
+29% +$961K
XOM icon
48
ExxonMobil
XOM
$680B
$3.68M 0.35%
31,309
+111
+0.4% +$12.2K
EPD icon
49
Enterprise Products Partners
EPD
$84.1B
$3.68M 0.35%
134,479
-835
-0.6% -$22.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.8B
$3.53M 0.33%
19,990
-547
-3% -$103K
1
2
3 4 5

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.