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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
PYPL icon
551
PayPal
PYPL
$48.9B
$20.1K ﹤0.01%
343
+48
+16% +$3.13K
MOS icon
552
The Mosaic Company
MOS
$7.03B
$20K ﹤0.01%
563
+41
+8% +$1.57K
MCO icon
553
Moody's
MCO
$82.8B
$19.9K ﹤0.01%
63
– –
CTAS icon
554
Cintas
CTAS
$81.9B
$19.7K ﹤0.01%
164
– –
TKR icon
555
Timken Company
TKR
$9.56B
$19.5K ﹤0.01%
266
– –
RELX icon
556
RELX
RELX
$61.8B
$19.4K ﹤0.01%
577
+2
+0.3% +$66
KR icon
557
Kroger
KR
$35.4B
$19.4K ﹤0.01%
433
-126
-23% -$5.93K
CASY icon
558
Casey's General Stores
CASY
$32.2B
$19.3K ﹤0.01%
71
+1
+1% +$253
PHM icon
559
Pultegroup
PHM
$24.1B
$19.1K ﹤0.01%
258
– –
VT icon
560
Vanguard Total World Stock ETF
VT
$77.1B
$19.1K ﹤0.01%
205
– –
USA icon
561
Liberty All-Star Equity Fund
USA
$1.79B
$19.1K ﹤0.01%
3,226
+81
+3% +$514
ADSK icon
562
Autodesk
ADSK
$49.5B
$19K ﹤0.01%
92
+10
+12% +$2.1K
GEHC icon
563
GE HealthCare
GEHC
$30.7B
$19K ﹤0.01%
279
+2
+0.7% +$146
ERIE icon
564
Erie Indemnity
ERIE
$12.7B
$18.8K ﹤0.01%
64
– –
VALE icon
565
Vale
VALE
$64.1B
$18.7K ﹤0.01%
1,396
-124
-8% -$1.69K
ARGX icon
566
argenx
ARGX
$53.4B
$18.7K ﹤0.01%
38
-2
-5% -$978
HAL icon
567
Halliburton
HAL
$26.9B
$18.4K ﹤0.01%
455
+97
+27% +$3.8K
KB icon
568
KB Financial Group
KB
$41.4B
$18.4K ﹤0.01%
447
+41
+10% +$1.63K
IYH icon
569
iShares US Healthcare ETF
IYH
$3.37B
$18.4K ﹤0.01%
340
– –
BATRK icon
570
Atlanta Braves Holdings Series B
BATRK
$3.26B
$18.2K ﹤0.01%
508
+502
+8,367% +$19K
DGRW icon
571
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$18.1K ﹤0.01%
285
+147
+107% +$9.77K
CLX icon
572
Clorox
CLX
$11.6B
$18.1K ﹤0.01%
138
-26
-16% -$3.95K
HMC icon
573
Honda
HMC
$39.1B
$17.9K ﹤0.01%
533
+7
+1% +$225
MCHP icon
574
Microchip Technology
MCHP
$40.3B
$17.9K ﹤0.01%
229
– –
AZO icon
575
AutoZone
AZO
$49.2B
$17.8K ﹤0.01%
7
– –
21 22
23
24 25

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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.