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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
SAP icon
526
SAP
SAP
$212B
$21.9K ﹤0.01%
169
-4
-2% -$544
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8K ﹤0.01%
95
– –
FIS icon
528
Fidelity National Information Services
FIS
$23.1B
$21.7K ﹤0.01%
392
+36
+10% +$2.07K
CHTR icon
529
Charter Communications
CHTR
$17.3B
$21.6K ﹤0.01%
49
+8
+20% +$3.33K
GEN icon
530
Gen Digital
GEN
$16.4B
$21.5K ﹤0.01%
1,214
+56
+5% +$1.09K
GWW icon
531
W.W. Grainger
GWW
$65.3B
$21.4K ﹤0.01%
31
– –
SNY icon
532
Sanofi
SNY
$103B
$21.4K ﹤0.01%
399
+73
+22% +$3.89K
STLA icon
533
Stellantis
STLA
$16.7B
$21.2K ﹤0.01%
1,108
+9
+0.8% +$168
NLY icon
534
Annaly Capital Management
NLY
$17.1B
$21.2K ﹤0.01%
1,125
– –
DG icon
535
Dollar General
DG
$28B
$21.2K ﹤0.01%
200
+56
+39% +$8.35K
ARKQ icon
536
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$21.1K ﹤0.01%
403
– –
UTF icon
537
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$21.1K ﹤0.01%
1,076
– –
LUV icon
538
Southwest Airlines
LUV
$22B
$21K ﹤0.01%
774
-76
-9% -$2.48K
E icon
539
ENI
E
$80.5B
$20.8K ﹤0.01%
653
– –
WDS icon
540
Woodside Energy
WDS
$44.6B
$20.8K ﹤0.01%
892
+104
+13% +$2.53K
IQV icon
541
IQVIA
IQV
$38.7B
$20.7K ﹤0.01%
105
+47
+81% +$10.2K
CAH icon
542
Cardinal Health
CAH
$53.9B
$20.5K ﹤0.01%
236
– –
VIOO icon
543
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$20.5K ﹤0.01%
234
– –
TRP icon
544
TC Energy
TRP
$70.2B
$20.4K ﹤0.01%
593
-177
-23% -$6.51K
CR icon
545
Crane Co
CR
$12.3B
$20.3K ﹤0.01%
229
-24
-9% -$2.14K
HWM icon
546
Howmet Aerospace
HWM
$113B
$20.3K ﹤0.01%
439
-57
-11% -$2.78K
BIIB icon
547
Biogen
BIIB
$30B
$20.3K ﹤0.01%
79
– –
FULT icon
548
Fulton Financial
FULT
$4.66B
$20.3K ﹤0.01%
1,674
+11
+0.7% +$144
GL icon
549
Globe Life
GL
$14.2B
$20.2K ﹤0.01%
186
-2
-1% -$223
LYB icon
550
LyondellBasell Industries
LYB
$20B
$20.2K ﹤0.01%
213
+8
+4% +$769
20 21
22
23 24

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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.