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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
B
926
Barrick Mining
B
$61.5B
$5.85K ﹤0.01%
402
-33
-8% -$541
IGV icon
927
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.8K ﹤0.01%
85
-165
-66% -$11.6K
POWI icon
928
Power Integrations
POWI
$3.38B
$5.8K ﹤0.01%
76
-14
-16% -$1.2K
SSL icon
929
Sasol
SSL
$7.5B
$5.8K ﹤0.01%
424
+42
+11% +$551
HSIC icon
930
Henry Schein
HSIC
$9.77B
$5.79K ﹤0.01%
78
-9
-10% -$693
BLD
931
DELISTED
TopBuild
BLD
$5.79K ﹤0.01%
23
+1
+5% +$275
DB icon
932
Deutsche Bank
DB
$69B
$5.78K ﹤0.01%
526
– –
TMHC
933
DELISTED
Taylor Morrison
TMHC
$5.75K ﹤0.01%
135
– –
ALLE icon
934
Allegion
ALLE
$13.4B
$5.73K ﹤0.01%
55
-12
-18% -$1.35K
CXT icon
935
Crane NXT
CXT
$2.99B
$5.72K ﹤0.01%
103
– –
NVT icon
936
nVent Electric
NVT
$24.9B
$5.72K ﹤0.01%
108
+1
+0.9% +$54
PHG icon
937
Philips
PHG
$25.7B
$5.72K ﹤0.01%
321
– –
DBX icon
938
Dropbox
DBX
$7.6B
$5.72K ﹤0.01%
210
+42
+25% +$1.15K
FCN icon
939
FTI Consulting
FCN
$4.4B
$5.71K ﹤0.01%
32
– –
PFGC icon
940
Performance Food Group
PFGC
$18B
$5.71K ﹤0.01%
97
+3
+3% +$181
VEEV icon
941
Veeva Systems
VEEV
$33.1B
$5.7K ﹤0.01%
28
+8
+40% +$1.61K
ACHC icon
942
Acadia Healthcare
ACHC
$2.76B
$5.7K ﹤0.01%
81
– –
COTY icon
943
Coty
COTY
$2.42B
$5.69K ﹤0.01%
519
-47
-8% -$554
ITT icon
944
ITT
ITT
$17.5B
$5.68K ﹤0.01%
58
– –
FMX icon
945
Fomento Económico Mexicano
FMX
$43.6B
$5.68K ﹤0.01%
52
– –
EXP icon
946
Eagle Materials
EXP
$6.29B
$5.66K ﹤0.01%
34
– –
WERN icon
947
Werner Enterprises
WERN
$2.24B
$5.65K ﹤0.01%
145
-29
-17% -$1.24K
MTG icon
948
MGIC Investment
MTG
$6.16B
$5.63K ﹤0.01%
337
+21
+7% +$357
FIX icon
949
Comfort Systems
FIX
$60.9B
$5.62K ﹤0.01%
33
– –
LDOS icon
950
Leidos
LDOS
$14.5B
$5.62K ﹤0.01%
61
+2
+3% +$188
36 37
38
39 40

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MYAM
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C
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LGM
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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.