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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
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$27.4K ﹤0.01%
396
+2
+0.5% +$144
PAYX icon
477
Paychex
PAYX
$41.6B
$27.2K ﹤0.01%
236
-16
-6% -$1.93K
PBA icon
478
Pembina Pipeline
PBA
$28.4B
$27K ﹤0.01%
898
+24
+3% +$739
CL icon
479
Colgate-Palmolive
CL
$73.1B
$26.8K ﹤0.01%
377
+37
+11% +$2.77K
RY icon
480
Royal Bank of Canada
RY
$291B
$26.8K ﹤0.01%
306
-128
-29% -$11.9K
HPQ icon
481
HP
HPQ
$24.9B
$26.6K ﹤0.01%
1,034
-137
-12% -$4.2K
MKL icon
482
Markel Group
MKL
$23.3B
$26.5K ﹤0.01%
18
+1
+6% +$1.46K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$64.1B
$26.4K ﹤0.01%
116
+2
+2% +$448
CNQ icon
484
Canadian Natural Resources
CNQ
$99.4B
$26.4K ﹤0.01%
816
– –
BUD icon
485
AB InBev
BUD
$167B
$26.4K ﹤0.01%
477
+6
+1% +$340
EME icon
486
Emcor
EME
$35.2B
$26.1K ﹤0.01%
124
– –
PPL
487
PPL Corp
PPL
$26.5B
$26K ﹤0.01%
1,104
-957
-46% -$24.7K
SPGP icon
488
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$26K ﹤0.01%
+285
New +$26.6K
PCAR icon
489
PACCAR
PCAR
$69.8B
$25.9K ﹤0.01%
305
– –
ED icon
490
Consolidated Edison
ED
$40.1B
$25.9K ﹤0.01%
303
– –
FAST icon
491
Fastenal
FAST
$54.7B
$25.8K ﹤0.01%
944
– –
FDX icon
492
FedEx
FDX
$72.7B
$25.7K ﹤0.01%
97
+4
+4% +$1.04K
VOD icon
493
Vodafone
VOD
$36.3B
$25.5K ﹤0.01%
2,692
+277
+11% +$2.62K
HES
494
DELISTED
Hess
HES
$25.4K ﹤0.01%
166
– –
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$253B
$25.1K ﹤0.01%
2,959
– –
OLP
496
One Liberty Properties
OLP
$530M
$24.7K ﹤0.01%
1,310
– –
ULTA icon
497
Ulta Beauty
ULTA
$22B
$24.4K ﹤0.01%
61
– –
SCHR
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24K ﹤0.01%
1,000
– –
IHF icon
499
iShares US Healthcare Providers ETF
IHF
$1.21B
$23.9K ﹤0.01%
485
+480
+9,600% +$24.4K
BCE icon
500
BCE
BCE
$20.2B
$23.8K ﹤0.01%
624
+189
+43% +$7.94K
18 19
20
21 22

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MYAM
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C
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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.