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
EPAM icon
751
EPAM Systems
EPAM
$5.51B
$9.46K ﹤0.01%
37
– –
OMC icon
752
Omnicom Group
OMC
$21.6B
$9.38K ﹤0.01%
126
-77
-38% -$6.35K
GLW icon
753
Corning
GLW
$119B
$9.36K ﹤0.01%
307
+81
+36% +$2.65K
GPN icon
754
Global Payments
GPN
$23B
$9.35K ﹤0.01%
81
+18
+29% +$2.14K
VCIT icon
755
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.35K ﹤0.01%
123
-909
-88% -$70.7K
PNR icon
756
Pentair
PNR
$10.4B
$9.32K ﹤0.01%
144
– –
WAT icon
757
Waters Corp
WAT
$37B
$9.32K ﹤0.01%
34
-9
-21% -$2.49K
EG icon
758
Everest Group
EG
$14.5B
$9.29K ﹤0.01%
25
– –
UTHR icon
759
United Therapeutics
UTHR
$25.8B
$9.26K ﹤0.01%
41
– –
COWZ icon
760
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.24K ﹤0.01%
+187
New +$9.37K
MAS icon
761
Masco
MAS
$14.1B
$9.19K ﹤0.01%
172
– –
ARW icon
762
Arrow Electronics
ARW
$11.1B
$9.14K ﹤0.01%
73
+3
+4% +$400
RPM icon
763
RPM International
RPM
$13.7B
$9.01K ﹤0.01%
95
+10
+12% +$975
CW icon
764
Curtiss-Wright
CW
$26.7B
$9K ﹤0.01%
46
– –
OXY.WS icon
765
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.95K ﹤0.01%
207
– –
UHS icon
766
Universal Health Services
UHS
$10.2B
$8.93K ﹤0.01%
71
– –
CCL icon
767
Carnival Corporation Ltd
CCL
$38.1B
$8.92K ﹤0.01%
650
-21
-3% -$348
FG icon
768
F&G Annuities & Life
FG
$3.79B
$8.9K ﹤0.01%
317
– –
RGA icon
769
Reinsurance Group of America
RGA
$15.5B
$8.86K ﹤0.01%
61
– –
STM icon
770
STMicroelectronics
STM
$46.7B
$8.85K ﹤0.01%
205
+2
+1% +$95
RCL icon
771
Royal Caribbean
RCL
$85.1B
$8.85K ﹤0.01%
96
+7
+8% +$701
DINO icon
772
HF Sinclair
DINO
$16.3B
$8.82K ﹤0.01%
155
+41
+36% +$2.23K
GSAT icon
773
Globalstar
GSAT
$10.7B
$8.82K ﹤0.01%
+449
New +$8.05K
TRI icon
774
Thomson Reuters
TRI
$42.8B
$8.81K ﹤0.01%
71
– –
WSC icon
775
WillScot Mobile Mini Holdings
WSC
$4.39B
$8.78K ﹤0.01%
211
-7
-3% -$308
29 30
31
32 33

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.