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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
SBAC icon
651
SBA Communications
SBAC
$19.1B
$12.6K ﹤0.01%
63
-3
-5% -$668
COR icon
652
Cencora
COR
$60.8B
$12.6K ﹤0.01%
70
+1
+1% +$185
CHX
653
DELISTED
ChampionX
CHX
$12.5K ﹤0.01%
352
– –
PAG icon
654
Penske Automotive Group
PAG
$14.1B
$12.5K ﹤0.01%
75
– –
IVZ icon
655
Invesco
IVZ
$13.3B
$12.5K ﹤0.01%
859
+48
+6% +$773
J icon
656
Jacobs Solutions
J
$16.8B
$12.5K ﹤0.01%
110
+35
+47% +$3.77K
BLV icon
657
Vanguard Long-Term Bond ETF
BLV
$5.63B
$12.4K ﹤0.01%
185
– –
CTRA
658
DELISTED
Coterra Energy
CTRA
$12.3K ﹤0.01%
455
+190
+72% +$5.18K
ENTG icon
659
Entegris
ENTG
$19.9B
$12.3K ﹤0.01%
131
-43
-25% -$4.3K
WTRG icon
660
Essential Utilities
WTRG
$11.7B
$12.3K ﹤0.01%
357
-81
-18% -$3.14K
CTSH icon
661
Cognizant
CTSH
$27.9B
$12.2K ﹤0.01%
180
+67
+59% +$4.62K
PWR icon
662
Quanta Services
PWR
$93.1B
$12.2K ﹤0.01%
65
– –
LBRDK
663
DELISTED
Liberty Broadband Class C
LBRDK
$12.1K ﹤0.01%
133
+13
+11% +$1.16K
OC icon
664
Owens Corning
OC
$10B
$12.1K ﹤0.01%
89
– –
OGN icon
665
Organon & Co
OGN
$3.59B
$12.1K ﹤0.01%
696
+25
+4% +$521
NATR icon
666
Nature's Sunshine
NATR
$230M
$12K ﹤0.01%
726
– –
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
211
+1
+0.5% +$59
BTI icon
668
British American Tobacco
BTI
$121B
$12K ﹤0.01%
381
+146
+62% +$4.81K
MRVL icon
669
Marvell Technology
MRVL
$206B
$12K ﹤0.01%
221
+29
+15% +$1.71K
ET icon
670
Energy Transfer Partners
ET
$72.7B
$12K ﹤0.01%
852
– –
STBA icon
671
S&T Bancorp
STBA
$1.76B
$11.8K ﹤0.01%
437
– –
CF icon
672
CF Industries
CF
$20B
$11.8K ﹤0.01%
138
+25
+22% +$1.98K
DECK icon
673
Deckers Outdoor
DECK
$10.6B
$11.8K ﹤0.01%
138
– –
CME icon
674
CME Group
CME
$98B
$11.8K ﹤0.01%
59
+1
+2% +$199
CE icon
675
Celanese
CE
$5.14B
$11.8K ﹤0.01%
94
+23
+32% +$2.83K
25 26
27
28 29

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 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.