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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
EL icon
876
Estee Lauder
EL
$30.4B
$6.65K ﹤0.01%
46
+11
+31% +$1.83K
MTD icon
877
Mettler-Toledo International
MTD
$28.6B
$6.65K ﹤0.01%
6
-3
-33% -$3.68K
GMAB icon
878
Genmab
GMAB
$17.7B
$6.63K ﹤0.01%
188
– –
SEIC icon
879
SEI Investments
SEIC
$12.4B
$6.63K ﹤0.01%
110
+5
+5% +$307
KEYS icon
880
Keysight
KEYS
$54.5B
$6.62K ﹤0.01%
50
-16
-24% -$2.37K
WYNN icon
881
Wynn Resorts
WYNN
$10.3B
$6.56K ﹤0.01%
71
– –
GATX icon
882
GATX Corp
GATX
$6.35B
$6.53K ﹤0.01%
60
+6
+11% +$724
PLTR icon
883
Palantir
PLTR
$295B
$6.53K ﹤0.01%
408
+91
+29% +$1.45K
YUMC icon
884
Yum China
YUMC
$16.5B
$6.52K ﹤0.01%
117
-11
-9% -$615
NOV icon
885
NOV
NOV
$6.93B
$6.5K ﹤0.01%
311
+46
+17% +$914
MUSA icon
886
Murphy USA
MUSA
$11.2B
$6.49K ﹤0.01%
19
– –
VRSN icon
887
VeriSign
VRSN
$26.2B
$6.48K ﹤0.01%
32
-1
-3% -$208
DGX icon
888
Quest Diagnostics
DGX
$25.7B
$6.46K ﹤0.01%
53
-8
-13% -$1.07K
EIX icon
889
Edison International
EIX
$28.2B
$6.46K ﹤0.01%
102
– –
ENLC
890
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.45K ﹤0.01%
528
-5
-0.9% -$60
UFPI icon
891
UFP Industries
UFPI
$4.9B
$6.45K ﹤0.01%
63
+3
+5% +$303
VOYA icon
892
Voya Financial
VOYA
$9.01B
$6.45K ﹤0.01%
97
-70
-42% -$4.98K
TTC icon
893
Toro Company
TTC
$8.75B
$6.4K ﹤0.01%
77
-4
-5% -$385
LW icon
894
Lamb Weston
LW
$7.22B
$6.38K ﹤0.01%
69
-1
-1% -$101
AVB icon
895
AvalonBay Communities
AVB
$26.5B
$6.36K ﹤0.01%
37
-68
-65% -$12.6K
SWK icon
896
Stanley Black & Decker
SWK
$14.3B
$6.35K ﹤0.01%
76
+25
+49% +$2.32K
NI icon
897
NiSource
NI
$21.3B
$6.34K ﹤0.01%
257
-54
-17% -$1.46K
QCLN icon
898
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.31K ﹤0.01%
148
– –
MGA icon
899
Magna International
MGA
$18.7B
$6.27K ﹤0.01%
117
+48
+70% +$2.8K
ROL icon
900
Rollins
ROL
$18.3B
$6.24K ﹤0.01%
167
– –
34 35
36
37 38

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LBC
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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.