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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
EWBC icon
901
East-West Bancorp
EWBC
$17.9B
$6.22K ﹤0.01%
118
+23
+24% +$1.29K
KNSL icon
902
Kinsale Capital Group
KNSL
$8.12B
$6.21K ﹤0.01%
15
– –
EXE
903
Expand Energy Corp
EXE
$21.8B
$6.21K ﹤0.01%
72
+35
+95% +$2.97K
UMC icon
904
United Microelectronic
UMC
$47.7B
$6.19K ﹤0.01%
877
-204
-19% -$1.48K
LEA icon
905
Lear
LEA
$6.54B
$6.17K ﹤0.01%
46
+3
+7% +$434
MT icon
906
ArcelorMittal
MT
$52.9B
$6.16K ﹤0.01%
246
+6
+3% +$160
PTLC icon
907
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.15K ﹤0.01%
+154
New +$6.38K
ATR icon
908
AptarGroup
ATR
$8.55B
$6.13K ﹤0.01%
49
– –
CMC icon
909
Commercial Metals
CMC
$7.6B
$6.13K ﹤0.01%
124
– –
FFIV icon
910
F5
FFIV
$22.9B
$6.12K ﹤0.01%
38
+5
+15% +$782
LYG icon
911
Lloyds Banking Group
LYG
$89.5B
$6.1K ﹤0.01%
2,865
-352
-11% -$763
SIGI icon
912
Selective Insurance
SIGI
$5.65B
$6.09K ﹤0.01%
59
– –
DLX icon
913
Deluxe
DLX
$1.18B
$6.06K ﹤0.01%
321
+5
+2% +$97
IEX icon
914
IDEX
IEX
$17B
$6.03K ﹤0.01%
29
-2
-6% -$434
IRTC icon
915
iRhythm Holdings
IRTC
$3.85B
$6.03K ﹤0.01%
64
-13
-17% -$1.32K
SF
916
Stifel
SF
$12.6B
$6.02K ﹤0.01%
147
+16
+12% +$674
FND icon
917
Floor & Decor
FND
$6.13B
$5.97K ﹤0.01%
66
– –
DVA icon
918
DaVita
DVA
$15.4B
$5.96K ﹤0.01%
63
+9
+17% +$918
ANSS
919
DELISTED
Ansys
ANSS
$5.95K ﹤0.01%
20
-1
-5% -$317
KMX icon
920
CarMax
KMX
$8.13B
$5.94K ﹤0.01%
84
+7
+9% +$573
OSK icon
921
Oshkosh
OSK
$8.79B
$5.92K ﹤0.01%
62
+13
+27% +$1.26K
GHC icon
922
Graham Holdings Company
GHC
$5.1B
$5.91K ﹤0.01%
10
– –
FLG
923
Flagstar Bank National Association
FLG
$5.93B
$5.89K ﹤0.01%
173
– –
DXCM icon
924
DexCom
DXCM
$31.5B
$5.88K ﹤0.01%
63
-5
-7% -$564
NIO icon
925
NIO
NIO
$12.2B
$5.86K ﹤0.01%
648
+41
+7% +$456
35 36
37
38 39

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MYAM
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C
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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
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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.