We are live on ! Find out more
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
BHE icon
701
Benchmark Electronics
BHE
$2.87B
$10.9K ﹤0.01%
450
– –
AAL icon
702
American Airlines Group
AAL
$10.1B
$10.9K ﹤0.01%
851
+35
+4% +$543
CSL icon
703
Carlisle Companies
CSL
$14.6B
$10.9K ﹤0.01%
42
+7
+20% +$1.88K
CNC icon
704
Centene
CNC
$30.7B
$10.7K ﹤0.01%
155
– –
MLM icon
705
Martin Marietta Materials
MLM
$31.5B
$10.7K ﹤0.01%
26
+2
+8% +$884
XEL icon
706
Xcel Energy
XEL
$48.8B
$10.6K ﹤0.01%
186
-75
-29% -$4.51K
BRO icon
707
Brown & Brown
BRO
$23.6B
$10.6K ﹤0.01%
152
+7
+5% +$499
XYZ
708
Block Inc
XYZ
$48.4B
$10.5K ﹤0.01%
237
+39
+20% +$2.42K
DRI icon
709
Darden Restaurants
DRI
$23.3B
$10.5K ﹤0.01%
73
– –
EMB icon
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.4K ﹤0.01%
126
– –
ACM icon
711
Aecom
ACM
$9.3B
$10.4K ﹤0.01%
125
– –
HLT icon
712
Hilton Worldwide
HLT
$72.1B
$10.4K ﹤0.01%
69
– –
EBAY icon
713
eBay
EBAY
$50.6B
$10.4K ﹤0.01%
235
– –
GDDY icon
714
GoDaddy
GDDY
$11B
$10.4K ﹤0.01%
139
+5
+4% +$369
CZR icon
715
Caesars Entertainment
CZR
$6.06B
$10.3K ﹤0.01%
223
+161
+260% +$8.55K
UNM icon
716
Unum
UNM
$13.6B
$10.3K ﹤0.01%
209
– –
PCG icon
717
PG&E
PCG
$38.3B
$10.2K ﹤0.01%
633
– –
BEPC icon
718
Brookfield Renewable
BEPC
$6.08B
$10.2K ﹤0.01%
426
+23
+6% +$667
TXT icon
719
Textron
TXT
$14.7B
$10.2K ﹤0.01%
130
+4
+3% +$298
JCPB icon
720
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.1K ﹤0.01%
+227
New +$10.4K
NTR icon
721
Nutrien
NTR
$33.2B
$10.1K ﹤0.01%
+164
New +$10.4K
JKHY icon
722
Jack Henry & Associates
JKHY
$10.9B
$10.1K ﹤0.01%
67
-17
-20% -$2.74K
AKAM icon
723
Akamai
AKAM
$16.7B
$10.1K ﹤0.01%
95
+36
+61% +$3.58K
PDBC icon
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10.1K ﹤0.01%
677
+253
+60% +$3.71K
VMC icon
725
Vulcan Materials
VMC
$34.8B
$10.1K ﹤0.01%
50
+9
+22% +$1.96K
27 28
29
30 31

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 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.