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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
TTWO icon
676
Take-Two Interactive
TTWO
$39.6B
$11.8K ﹤0.01%
84
– –
EFAV icon
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$11.7K ﹤0.01%
180
– –
SUI icon
678
Sun Communities
SUI
$14B
$11.7K ﹤0.01%
99
– –
BIDU icon
679
Baidu
BIDU
$30.2B
$11.7K ﹤0.01%
87
-4
-4% -$561
EA
680
DELISTED
Electronic Arts
EA
$11.7K ﹤0.01%
97
– –
GXO icon
681
GXO Logistics
GXO
$5.29B
$11.6K ﹤0.01%
198
+167
+539% +$10.4K
WAB icon
682
Wabtec
WAB
$46.7B
$11.6K ﹤0.01%
109
– –
LII icon
683
Lennox International
LII
$12.5B
$11.6K ﹤0.01%
31
+1
+3% +$361
BMO icon
684
Bank of Montreal
BMO
$120B
$11.6K ﹤0.01%
137
-62
-31% -$5.45K
BKR icon
685
Baker Hughes
BKR
$55.9B
$11.6K ﹤0.01%
327
+64
+24% +$2.27K
TEL icon
686
TE Connectivity
TEL
$58.5B
$11.5K ﹤0.01%
93
– –
MPT
687
Medical Properties Trust
MPT
$2.02B
$11.4K ﹤0.01%
2,100
– –
AAN
688
DELISTED
The Aaron's Company Inc
AAN
$11.4K ﹤0.01%
1,089
– –
PKG icon
689
Packaging Corp of America
PKG
$20.6B
$11.4K ﹤0.01%
74
– –
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$11.3K ﹤0.01%
173
– –
WST icon
691
West Pharmaceutical
WST
$25.5B
$11.3K ﹤0.01%
30
– –
GIB icon
692
CGI
GIB
$14.7B
$11.2K ﹤0.01%
114
-7
-6% -$715
LAZR
693
DELISTED
Luminar Technologies
LAZR
$11.1K ﹤0.01%
163
– –
FCNCA icon
694
First Citizens BancShares
FCNCA
$23.7B
$11K ﹤0.01%
8
+1
+14% +$1.37K
FTI icon
695
TechnipFMC
FTI
$28.5B
$11K ﹤0.01%
542
-1
-0.2% -$19
NVRI icon
696
Enviri
NVRI
$578M
$11K ﹤0.01%
1,527
– –
FAN icon
697
First Trust Global Wind Energy ETF
FAN
$236M
$11K ﹤0.01%
760
– –
SNA icon
698
Snap-on
SNA
$19.3B
$11K ﹤0.01%
43
– –
FCX icon
699
Freeport-McMoran
FCX
$99.4B
$11K ﹤0.01%
294
-42
-13% -$1.69K
IDXX icon
700
Idexx Laboratories
IDXX
$40.5B
$10.9K ﹤0.01%
25
-1
-4% -$499
26 27
28
29 30

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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.