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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
WTM icon
826
White Mountains Insurance
WTM
$5.2B
$7.48K ﹤0.01%
5
– –
JEF icon
827
Jefferies Financial Group
JEF
$12.6B
$7.47K ﹤0.01%
204
+24
+13% +$860
TSN icon
828
Tyson Foods
TSN
$20.4B
$7.47K ﹤0.01%
148
+15
+11% +$799
CCK icon
829
Crown Holdings
CCK
$12.8B
$7.43K ﹤0.01%
84
+37
+79% +$3.32K
BCS icon
830
Barclays
BCS
$92.7B
$7.43K ﹤0.01%
954
-220
-19% -$1.71K
PLD icon
831
Prologis
PLD
$135B
$7.41K ﹤0.01%
66
-71
-52% -$8.69K
SMCI icon
832
Super Micro Computer
SMCI
$18.4B
$7.4K ﹤0.01%
270
+10
+4% +$279
ECAT icon
833
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$7.39K ﹤0.01%
500
– –
AFG icon
834
American Financial Group
AFG
$11.8B
$7.37K ﹤0.01%
66
+20
+43% +$2.31K
BBY icon
835
Best Buy
BBY
$18.2B
$7.36K ﹤0.01%
106
-19
-15% -$1.47K
ALB icon
836
Albemarle
ALB
$13.9B
$7.31K ﹤0.01%
43
+12
+39% +$2.39K
GT icon
837
Goodyear
GT
$2B
$7.31K ﹤0.01%
588
+72
+14% +$979
HZNP
838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.29K ﹤0.01%
63
– –
SRDX
839
DELISTED
Surmodics
SRDX
$7.22K ﹤0.01%
225
– –
MINT icon
840
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.21K ﹤0.01%
72
– –
MTN icon
841
Vail Resorts
MTN
$5.32B
$7.2K ﹤0.01%
32
+3
+10% +$712
WCC
842
WESCO International
WCC
$16.7B
$7.19K ﹤0.01%
50
– –
SAIA icon
843
Saia
SAIA
$9.27B
$7.18K ﹤0.01%
18
+1
+6% +$403
CNP icon
844
CenterPoint Energy
CNP
$27.7B
$7.17K ﹤0.01%
267
-2
-0.7% -$58
DELL icon
845
Dell
DELL
$262B
$7.17K ﹤0.01%
104
+27
+35% +$1.61K
EMN icon
846
Eastman Chemical
EMN
$8B
$7.13K ﹤0.01%
93
+33
+55% +$2.74K
RNR icon
847
RenaissanceRe
RNR
$13.3B
$7.13K ﹤0.01%
36
-2
-5% -$385
WDC icon
848
Western Digital
WDC
$188B
$7.12K ﹤0.01%
206
+38
+23% +$1.2K
PTC icon
849
PTC
PTC
$15.8B
$7.08K ﹤0.01%
50
-7
-12% -$1K
K
850
DELISTED
Kellanova
K
$7.08K ﹤0.01%
127
-83
-40% -$4.94K
32 33
34
35 36

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LBC
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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
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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.