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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
MSFT icon
51
Microsoft
MSFT
$3.35T
$3.49M 0.33%
11,053
+578
+6% +$191K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.5B
$3.34M 0.32%
48,506
+97
+0.2% +$6.95K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.33M 0.31%
30,360
+1,488
+5% +$172K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.3M 0.31%
40,312
+2,064
+5% +$177K
VIOV icon
55
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.29M 0.31%
42,698
-5,929
-12% -$488K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.99M 0.28%
15,271
-9,785
-39% -$1.99M
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.84M 0.27%
45,926
+1,581
+4% +$100K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$2.79M 0.26%
7,778
-107
-1% -$39.7K
ACGL icon
59
Arch Capital
ACGL
$34.5B
$2.74M 0.26%
34,358
+6,380
+23% +$497K
PG icon
60
Procter & Gamble
PG
$335B
$2.7M 0.25%
18,489
+479
+3% +$73.2K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 0.25%
24,829
+3,078
+14% +$350K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.62M 0.25%
76,905
-157
-0.2% -$5.81K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$2.59M 0.24%
16,641
+306
+2% +$50.5K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.51M 0.24%
19,526
+1,923
+11% +$255K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.69B
$2.51M 0.24%
32,121
-167
-0.5% -$14.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$2.48M 0.23%
18,931
+1,212
+7% +$157K
CVX icon
67
Chevron
CVX
$383B
$2.33M 0.22%
13,820
+655
+5% +$106K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.29M 0.22%
22,687
+1,538
+7% +$164K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.28M 0.22%
73,483
+14
+0% +$452
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.17M 0.2%
68,176
-4,774
-7% -$158K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.16M 0.2%
45,898
-88
-0.2% -$4.31K
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.14M 0.2%
238,797
-1,628
-0.7% -$15.8K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.13M 0.2%
64,696
-2,024
-3% -$70.4K
IQI icon
74
Invesco Quality Municipal Securities
IQI
$528M
$2.11M 0.2%
251,777
-1,696
-0.7% -$15.6K
VKQ icon
75
Invesco Municipal Trust
VKQ
$541M
$2.1M 0.2%
252,271
-1,692
-0.7% -$15.5K
1 2
3
4 5

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MYAM
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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
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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.