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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
WSO icon
601
Watsco Inc
WSO
$12.7B
$15.9K ﹤0.01%
42
– –
VRSK icon
602
Verisk Analytics
VRSK
$25.4B
$15.8K ﹤0.01%
67
+9
+16% +$2.12K
GDV icon
603
Gabelli Dividend & Income Trust
GDV
$2.6B
$15.6K ﹤0.01%
800
– –
VYX icon
604
NCR Voyix
VYX
$1.14B
$15.5K ﹤0.01%
937
+67
+8% +$1.14K
SIRI icon
605
SiriusXM
SIRI
$9.97B
$15.5K ﹤0.01%
343
+11
+3% +$511
FANG icon
606
Diamondback Energy
FANG
$57.1B
$15.5K ﹤0.01%
100
-100
-50% -$14.8K
LPLA icon
607
LPL Financial
LPLA
$28.3B
$15.4K ﹤0.01%
65
– –
DGRO icon
608
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.3K ﹤0.01%
308
-946
-75% -$49K
TDG icon
609
TransDigm Group
TDG
$70.2B
$15.2K ﹤0.01%
18
– –
SHG icon
610
Shinhan Financial Group
SHG
$32.8B
$15K ﹤0.01%
568
– –
TAK icon
611
Takeda Pharmaceutical
TAK
$54.6B
$14.9K ﹤0.01%
965
– –
ROST icon
612
Ross Stores
ROST
$80.5B
$14.9K ﹤0.01%
132
+10
+8% +$1.15K
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.8K ﹤0.01%
176
– –
ADM icon
614
Archer Daniels Midland
ADM
$38.2B
$14.6K ﹤0.01%
194
+15
+8% +$1.22K
FAF icon
615
First American
FAF
$7.66B
$14.6K ﹤0.01%
259
– –
NXPI icon
616
NXP Semiconductors
NXPI
$57.8B
$14.6K ﹤0.01%
73
+7
+11% +$1.45K
APO icon
617
Apollo Global Management
APO
$72.4B
$14.5K ﹤0.01%
162
– –
EQNR icon
618
Equinor
EQNR
$97.7B
$14.5K ﹤0.01%
441
+136
+45% +$4.22K
ICE icon
619
Intercontinental Exchange
ICE
$85.6B
$14.4K ﹤0.01%
131
+9
+7% +$1.03K
DUK icon
620
Duke Energy
DUK
$97.8B
$14.4K ﹤0.01%
163
+29
+22% +$2.66K
HAS icon
621
Hasbro
HAS
$13.3B
$14.3K ﹤0.01%
216
-67
-24% -$4.44K
ING icon
622
ING
ING
$99.8B
$14.2K ﹤0.01%
1,074
– –
AOS icon
623
A.O. Smith
AOS
$8.29B
$14.1K ﹤0.01%
213
– –
WOOD icon
624
iShares Global Timber & Forestry ETF
WOOD
$268M
$14K ﹤0.01%
189
– –
APH icon
625
Amphenol
APH
$198B
$13.9K ﹤0.01%
332
– –
23 24
25
26 27

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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.