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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
BLDR icon
576
Builders FirstSource
BLDR
$7.15B
$17.7K ﹤0.01%
142
– –
TMV icon
577
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$17.7K ﹤0.01%
400
– –
XPO icon
578
XPO
XPO
$23.6B
$17.4K ﹤0.01%
233
+157
+207% +$10.8K
MAR icon
579
Marriott International
MAR
$98.3B
$17.3K ﹤0.01%
88
– –
NTES icon
580
NetEase
NTES
$85.3B
$17.2K ﹤0.01%
172
+26
+18% +$2.67K
HLN icon
581
Haleon
HLN
$43.5B
$17.2K ﹤0.01%
2,065
+569
+38% +$4.74K
PBR icon
582
Petrobras
PBR
$125B
$17.2K ﹤0.01%
1,147
– –
ZBH icon
583
Zimmer Biomet
ZBH
$18.2B
$17.2K ﹤0.01%
153
-12
-7% -$1.52K
CMI icon
584
Cummins
CMI
$87.5B
$17.1K ﹤0.01%
75
– –
IWP icon
585
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.8K ﹤0.01%
184
– –
HDB icon
586
HDFC Bank
HDB
$123B
$16.8K ﹤0.01%
568
– –
CCJ icon
587
Cameco
CCJ
$37.6B
$16.7K ﹤0.01%
421
+1
+0.2% +$35
JBL icon
588
Jabil
JBL
$33B
$16.6K ﹤0.01%
131
– –
MFC icon
589
Manulife Financial
MFC
$73.9B
$16.6K ﹤0.01%
907
+56
+7% +$1.06K
CPB icon
590
Campbell Soup
CPB
$6.55B
$16.4K ﹤0.01%
400
-83
-17% -$3.63K
AMRN
591
Amarin Corp
AMRN
$299M
$16.4K ﹤0.01%
889
– –
NEM icon
592
Newmont
NEM
$98.7B
$16.3K ﹤0.01%
442
-57
-11% -$2.32K
BSTZ icon
593
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$16.3K ﹤0.01%
988
+12
+1% +$212
RS icon
594
Reliance Steel & Aluminium
RS
$20.7B
$16.3K ﹤0.01%
62
– –
UBS icon
595
UBS Group
UBS
$173B
$16.1K ﹤0.01%
655
+114
+21% +$2.66K
WALD icon
596
Waldencast
WALD
$222M
$16.1K ﹤0.01%
1,706
– –
DKS icon
597
Dick's Sporting Goods
DKS
$17.5B
$16.1K ﹤0.01%
148
-8
-5% -$1.01K
HUM icon
598
Humana
HUM
$43.7B
$16.1K ﹤0.01%
33
+1
+3% +$470
HCA icon
599
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
65
-2
-3% -$547
CDNS icon
600
Cadence Design Systems
CDNS
$93.6B
$15.9K ﹤0.01%
68
– –
22 23
24
25 26

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.