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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
D icon
851
Dominion Energy
D
$60.8B
$7.06K ﹤0.01%
158
-110
-41% -$5.46K
ALV icon
852
Autoliv
ALV
$9.02B
$7.04K ﹤0.01%
73
– –
MUR icon
853
Murphy Oil
MUR
$5.7B
$7.03K ﹤0.01%
155
+16
+12% +$696
KNX icon
854
Knight Transportation
KNX
$11.3B
$7.02K ﹤0.01%
140
-26
-16% -$1.44K
CLF icon
855
Cleveland-Cliffs
CLF
$6.57B
$7K ﹤0.01%
448
+112
+33% +$1.75K
PRI icon
856
Primerica
PRI
$9.98B
$6.99K ﹤0.01%
36
– –
WLK icon
857
Westlake Corp
WLK
$9.03B
$6.98K ﹤0.01%
56
– –
STX icon
858
Seagate
STX
$194B
$6.92K ﹤0.01%
105
+7
+7% +$451
IPG
859
DELISTED
Interpublic Group of Companies
IPG
$6.91K ﹤0.01%
241
-77
-24% -$2.57K
BEN icon
860
Franklin Resources
BEN
$17.6B
$6.91K ﹤0.01%
281
– –
NTAP icon
861
NetApp
NTAP
$35B
$6.91K ﹤0.01%
91
+10
+12% +$773
ATO icon
862
Atmos Energy
ATO
$28.8B
$6.89K ﹤0.01%
65
– –
CFG icon
863
Citizens Financial Group
CFG
$30.3B
$6.83K ﹤0.01%
255
+74
+41% +$2.12K
GPK icon
864
Graphic Packaging
GPK
$3.17B
$6.8K ﹤0.01%
305
– –
INGR icon
865
Ingredion
INGR
$6.27B
$6.79K ﹤0.01%
69
– –
SLF icon
866
Sun Life Financial
SLF
$46B
$6.78K ﹤0.01%
139
-9
-6% -$451
HII icon
867
Huntington Ingalls Industries
HII
$12.9B
$6.75K ﹤0.01%
33
+1
+3% +$221
RMBS icon
868
Rambus
RMBS
$9.87B
$6.75K ﹤0.01%
121
– –
AIZ icon
869
Assurant
AIZ
$13.8B
$6.75K ﹤0.01%
47
+14
+42% +$1.92K
TRU icon
870
TransUnion
TRU
$15.1B
$6.75K ﹤0.01%
94
+11
+13% +$862
HOLX
871
DELISTED
Hologic
HOLX
$6.73K ﹤0.01%
97
-74
-43% -$5.59K
XSOE icon
872
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.72K ﹤0.01%
252
+1
+0.4% +$28
MAA icon
873
Mid-America Apartment Communities
MAA
$15.4B
$6.69K ﹤0.01%
52
– –
RIVN icon
874
Rivian
RIVN
$22B
$6.68K ﹤0.01%
275
– –
WDAY icon
875
Workday
WDAY
$39.6B
$6.66K ﹤0.01%
31
+3
+11% +$696
33 34
35
36 37

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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
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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.