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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
MOAT icon
626
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.9K ﹤0.01%
+183
New +$14.6K
GGG icon
627
Graco
GGG
$12.4B
$13.8K ﹤0.01%
190
– –
SNPS icon
628
Synopsys
SNPS
$73.1B
$13.8K ﹤0.01%
30
– –
GFI icon
629
Gold Fields
GFI
$38.4B
$13.7K ﹤0.01%
1,266
-77
-6% -$1.01K
RSG icon
630
Republic Services
RSG
$69.2B
$13.7K ﹤0.01%
96
– –
ORAN
631
DELISTED
Orange
ORAN
$13.5K ﹤0.01%
1,173
-3
-0.3% -$34
NOW icon
632
ServiceNow
NOW
$147B
$13.4K ﹤0.01%
120
+10
+9% +$1.14K
RACE icon
633
Ferrari
RACE
$71.9B
$13.3K ﹤0.01%
45
-1
-2% -$310
COF icon
634
Capital One
COF
$127B
$13.3K ﹤0.01%
137
+22
+19% +$2.35K
SKYY icon
635
First Trust Cloud Computing ETF
SKYY
$3.37B
$13.3K ﹤0.01%
175
– –
SJM icon
636
J.M. Smucker
SJM
$13B
$13.3K ﹤0.01%
108
-22
-17% -$3.13K
DJT icon
637
Trump Media & Technology Group
DJT
$2.46B
$13.2K ﹤0.01%
805
+755
+1,510% +$11.8K
VST icon
638
Vistra
VST
$47.2B
$13.1K ﹤0.01%
396
– –
IRM icon
639
Iron Mountain
IRM
$33.4B
$13.1K ﹤0.01%
220
– –
FLEX icon
640
Flex
FLEX
$40B
$13.1K ﹤0.01%
642
– –
FICO icon
641
Fair Isaac
FICO
$21.6B
$13K ﹤0.01%
15
-1
-6% -$858
CPAY icon
642
Corpay
CPAY
$27.1B
$13K ﹤0.01%
51
+7
+16% +$1.83K
DLTR icon
643
Dollar Tree
DLTR
$22.4B
$13K ﹤0.01%
122
-29
-19% -$3.88K
CMG icon
644
Chipotle Mexican Grill
CMG
$46.9B
$12.8K ﹤0.01%
350
– –
LEN icon
645
Lennar Class A
LEN
$19.3B
$12.8K ﹤0.01%
118
– –
MFG icon
646
Mizuho Financial
MFG
$137B
$12.8K ﹤0.01%
3,724
– –
KD icon
647
Kyndryl
KD
$2.96B
$12.7K ﹤0.01%
844
+26
+3% +$386
AME icon
648
Ametek
AME
$53.6B
$12.7K ﹤0.01%
86
– –
AMED
649
DELISTED
Amedisys
AMED
$12.7K ﹤0.01%
136
– –
JBHT icon
650
JB Hunt Transport Services
JBHT
$25.8B
$12.6K ﹤0.01%
67
+27
+68% +$5.19K
24 25
26
27 28

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.