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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
SYY icon
501
Sysco
SYY
$40B
$23.7K ﹤0.01%
359
-99
-22% -$7.11K
URI icon
502
United Rentals
URI
$61.9B
$23.6K ﹤0.01%
53
– –
TDC icon
503
Teradata
TDC
$2.73B
$23.5K ﹤0.01%
523
– –
SYF icon
504
Synchrony
SYF
$24.7B
$23.5K ﹤0.01%
770
+54
+8% +$1.8K
HPE icon
505
Hewlett Packard
HPE
$73.6B
$23.5K ﹤0.01%
1,351
-294
-18% -$5.06K
AVY icon
506
Avery Dennison
AVY
$13B
$23.4K ﹤0.01%
128
+2
+2% +$362
WMK icon
507
Weis Markets
WMK
$1.8B
$23.4K ﹤0.01%
371
-7
-2% -$457
EXPD icon
508
Expeditors International
EXPD
$25.2B
$23.2K ﹤0.01%
202
– –
ELME
509
Elme Communities
ELME
$148M
$23K ﹤0.01%
1,687
– –
RSPS icon
510
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
$23K ﹤0.01%
765
+5
+0.7% +$163
ODFL icon
511
Old Dominion Freight Line
ODFL
$37.7B
$22.9K ﹤0.01%
112
+4
+4% +$809
ORLY icon
512
O'Reilly Automotive
ORLY
$70.6B
$22.7K ﹤0.01%
375
– –
STZ icon
513
Constellation Brands
STZ
$21.3B
$22.6K ﹤0.01%
90
+11
+14% +$2.87K
ICLN icon
514
iShares Global Clean Energy ETF
ICLN
$2.09B
$22.5K ﹤0.01%
1,537
-390
-20% -$6.54K
ON icon
515
ON Semiconductor
ON
$27.9B
$22.4K ﹤0.01%
241
-74
-23% -$7.19K
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$172B
$22.4K ﹤0.01%
2,274
– –
X
517
DELISTED
US Steel
X
$22.4K ﹤0.01%
689
+55
+9% +$1.54K
IVOO icon
518
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$22.3K ﹤0.01%
264
– –
WFC.PRL icon
519
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$22.3K ﹤0.01%
20
– –
SAN icon
520
Banco Santander
SAN
$214B
$22.3K ﹤0.01%
5,919
+6
+0.1% +$23
BAC.PRL icon
521
Bank of America Series L
BAC.PRL
$3.9B
$22.2K ﹤0.01%
20
– –
PGR icon
522
Progressive
PGR
$128B
$22.1K ﹤0.01%
159
-39
-20% -$5.13K
NGG icon
523
National Grid
NGG
$75.4B
$22K ﹤0.01%
385
-24
-6% -$1.45K
STLD icon
524
Steel Dynamics
STLD
$33.6B
$22K ﹤0.01%
205
-1
-0.5% -$104
LULU icon
525
lululemon athletica
LULU
$11.1B
$22K ﹤0.01%
57
+5
+10% +$1.91K
19 20
21
22 23

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.