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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
DCI icon
726
Donaldson
DCI
$10.1B
$10.1K ﹤0.01%
169
– –
FSLR icon
727
First Solar
FSLR
$20.7B
$10K ﹤0.01%
62
-15
-19% -$2.8K
ALC icon
728
Alcon
ALC
$32.5B
$10K ﹤0.01%
130
– –
JCI icon
729
Johnson Controls International
JCI
$85.2B
$10K ﹤0.01%
188
-4
-2% -$247
TTD icon
730
Trade Desk
TTD
$7.01B
$10K ﹤0.01%
128
+4
+3% +$323
AN icon
731
AutoNation
AN
$6.55B
$9.99K ﹤0.01%
66
– –
EPP icon
732
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$9.95K ﹤0.01%
250
– –
IR icon
733
Ingersoll Rand
IR
$28.2B
$9.94K ﹤0.01%
156
– –
ETR icon
734
Entergy
ETR
$49.2B
$9.9K ﹤0.01%
214
-52
-20% -$2.54K
CP icon
735
Canadian Pacific Kansas City
CP
$78B
$9.9K ﹤0.01%
133
+1
+0.8% +$79
SWKS icon
736
Skyworks Solutions
SWKS
$13B
$9.86K ﹤0.01%
100
+1
+1% +$106
TRGP icon
737
Targa Resources
TRGP
$61.7B
$9.86K ﹤0.01%
115
– –
MNST icon
738
Monster Beverage
MNST
$87.9B
$9.85K ﹤0.01%
372
– –
WTW icon
739
Willis Towers Watson
WTW
$29.2B
$9.82K ﹤0.01%
47
-2
-4% -$427
L icon
740
Loews
L
$22.2B
$9.81K ﹤0.01%
155
+26
+20% +$1.62K
AMX icon
741
America Movil
AMX
$68.9B
$9.8K ﹤0.01%
566
+24
+4% +$469
BNS icon
742
Scotiabank
BNS
$114B
$9.71K ﹤0.01%
213
-119
-36% -$5.7K
SRE icon
743
Sempra
SRE
$53.9B
$9.66K ﹤0.01%
142
-24
-14% -$1.73K
TROW icon
744
T. Rowe Price
TROW
$22.2B
$9.65K ﹤0.01%
92
+25
+37% +$2.82K
BG icon
745
Bunge Global
BG
$23B
$9.63K ﹤0.01%
89
+10
+13% +$1.1K
DOV icon
746
Dover
DOV
$25.6B
$9.63K ﹤0.01%
69
– –
CVE icon
747
Cenovus Energy
CVE
$60.9B
$9.52K ﹤0.01%
457
– –
PDD icon
748
Pinduoduo
PDD
$112B
$9.51K ﹤0.01%
97
+8
+9% +$689
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5K ﹤0.01%
237
+52
+28% +$1.26K
RDY icon
750
Dr. Reddy's Laboratories
RDY
$9.66B
$9.5K ﹤0.01%
710
+65
+10% +$879
28 29
30
31 32

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CC
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SB
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WIM
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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.