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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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$8.06K ﹤0.01%
38
– –
CBRE icon
802
CBRE Group
CBRE
$40.9B
$8.05K ﹤0.01%
109
– –
NRG icon
803
NRG Energy
NRG
$22.7B
$8.05K ﹤0.01%
209
+49
+31% +$1.85K
TEF
804
DELISTED
Telefonica
TEF
$8.05K ﹤0.01%
1,977
-443
-18% -$1.79K
TCOM icon
805
Trip.com Group
TCOM
$25.3B
$8.04K ﹤0.01%
230
– –
UAL icon
806
United Airlines
UAL
$35B
$8.04K ﹤0.01%
190
+10
+6% +$506
TOL icon
807
Toll Brothers
TOL
$12.5B
$7.99K ﹤0.01%
108
– –
PANW icon
808
Palo Alto Networks
PANW
$311B
$7.97K ﹤0.01%
68
– –
DPZ icon
809
Domino's
DPZ
$10.1B
$7.96K ﹤0.01%
21
+4
+24% +$1.54K
GRMN
810
Garmin
GRMN
$53.5B
$7.89K ﹤0.01%
75
– –
HOG icon
811
Harley-Davidson
HOG
$2.87B
$7.86K ﹤0.01%
238
-32
-12% -$1.11K
LH icon
812
Labcorp
LH
$26.2B
$7.84K ﹤0.01%
39
-6
-13% -$1.27K
UFOX
813
Defiance Space and Connective Tech ETF
UFOX
$860M
$7.81K ﹤0.01%
250
– –
TEVA icon
814
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$7.78K ﹤0.01%
763
+266
+54% +$2.48K
A icon
815
Agilent Technologies
A
$42.8B
$7.72K ﹤0.01%
69
-34
-33% -$4.07K
CSGP icon
816
CoStar Group
CSGP
$12.5B
$7.69K ﹤0.01%
100
+1
+1% +$83
ASX icon
817
ASE Group
ASX
$100B
$7.68K ﹤0.01%
1,021
-6
-0.6% -$47
NOK icon
818
Nokia
NOK
$57.2B
$7.67K ﹤0.01%
2,050
+688
+51% +$2.71K
WSM icon
819
Williams-Sonoma
WSM
$26.2B
$7.62K ﹤0.01%
98
+18
+23% +$1.24K
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$12.6B
$7.61K ﹤0.01%
86
– –
EQH icon
821
Equitable Holdings
EQH
$14.9B
$7.55K ﹤0.01%
266
+82
+45% +$2.31K
PHIN icon
822
Phinia Inc
PHIN
$2.25B
$7.54K ﹤0.01%
+281
New +$7.78K
CACI icon
823
CACI
CACI
$13.9B
$7.54K ﹤0.01%
24
-1
-4% -$334
CLH icon
824
Clean Harbors
CLH
$17.1B
$7.53K ﹤0.01%
45
– –
USFD icon
825
US Foods
USFD
$20B
$7.5K ﹤0.01%
189
– –
31 32
33
34 35

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.