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
TAP icon
776
Molson Coors Class B
TAP
$7.79B
$8.71K ﹤0.01%
137
– –
DOX icon
777
Amdocs
DOX
$5.92B
$8.7K ﹤0.01%
103
– –
SMH icon
778
VanEck Semiconductor ETF
SMH
$65.2B
$8.7K ﹤0.01%
+60
New +$9.09K
AVT icon
779
Avnet
AVT
$7.29B
$8.68K ﹤0.01%
180
– –
SSNC icon
780
SS&C Technologies
SSNC
$18.1B
$8.62K ﹤0.01%
164
-21
-11% -$1.2K
WCN
781
Waste Connections
WCN
$42.2B
$8.6K ﹤0.01%
64
+1
+2% +$140
CINF icon
782
Cincinnati Financial
CINF
$27.3B
$8.59K ﹤0.01%
84
+11
+15% +$1.15K
EFX icon
783
Equifax
EFX
$20.3B
$8.58K ﹤0.01%
47
+14
+42% +$2.86K
STE icon
784
Steris
STE
$22.3B
$8.56K ﹤0.01%
39
+5
+15% +$1.13K
XYL icon
785
Xylem
XYL
$27.3B
$8.56K ﹤0.01%
94
– –
CWB icon
786
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.54K ﹤0.01%
126
– –
KKR icon
787
KKR & Co
KKR
$91.1B
$8.44K ﹤0.01%
137
+104
+315% +$6.32K
FINX icon
788
Global X FinTech ETF
FINX
$170M
$8.42K ﹤0.01%
418
– –
H icon
789
Hyatt Hotels
H
$16.4B
$8.38K ﹤0.01%
79
– –
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.5B
$8.3K ﹤0.01%
80
– –
ZM icon
791
Zoom
ZM
$28.2B
$8.25K ﹤0.01%
118
+2
+2% +$139
STT icon
792
State Street
STT
$50.6B
$8.24K ﹤0.01%
123
-1
-0.8% -$71
CM icon
793
Canadian Imperial Bank of Commerce
CM
$108B
$8.22K ﹤0.01%
213
-96
-31% -$3.96K
BWXT icon
794
BWX Technologies
BWXT
$15.5B
$8.17K ﹤0.01%
109
– –
UHAL.B icon
795
U-Haul Holding Co Series N
UHAL.B
$12.2B
$8.17K ﹤0.01%
156
+22
+16% +$1.19K
FTV icon
796
Fortive
FTV
$17.9B
$8.16K ﹤0.01%
146
– –
SCHK icon
797
Schwab 1000 Index ETF
SCHK
$5.71B
$8.14K ﹤0.01%
394
– –
LKQ icon
798
LKQ Corp
LKQ
$5.68B
$8.12K ﹤0.01%
164
+3
+2% +$161
GPC icon
799
Genuine Parts
GPC
$17.1B
$8.09K ﹤0.01%
56
-4
-7% -$621
WF icon
800
Woori Financial
WF
$16.7B
$8.06K ﹤0.01%
294
-3
-1% -$81
30 31
32
33 34

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.