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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
XOP icon
951
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.62K ﹤0.01%
+38
New +$5.44K
RF icon
952
Regions Financial
RF
$26.4B
$5.59K ﹤0.01%
325
+67
+26% +$1.27K
WMS icon
953
Advanced Drainage Systems
WMS
$10.6B
$5.58K ﹤0.01%
49
+14
+40% +$1.71K
EXPE icon
954
Expedia Group
EXPE
$35.4B
$5.57K ﹤0.01%
54
+20
+59% +$2.21K
OKTA icon
955
Okta
OKTA
$24.7B
$5.54K ﹤0.01%
68
+7
+11% +$531
KT icon
956
KT
KT
$8.62B
$5.51K ﹤0.01%
430
-128
-23% -$1.54K
JNPR
957
DELISTED
Juniper Networks
JNPR
$5.5K ﹤0.01%
198
-46
-19% -$1.32K
AU icon
958
AngloGold Ashanti
AU
$40.1B
$5.48K ﹤0.01%
347
+1
+0.3% +$19
THO icon
959
Thor Industries
THO
$3.9B
$5.47K ﹤0.01%
57
+1
+2% +$104
ERIC icon
960
Ericsson
ERIC
$32.2B
$5.45K ﹤0.01%
1,122
+397
+55% +$2.02K
PFF icon
961
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.44K ﹤0.01%
180
+2
+1% +$61
DT icon
962
Dynatrace
DT
$12.9B
$5.42K ﹤0.01%
116
+1
+0.9% +$49
COO icon
963
Cooper Companies
COO
$14.1B
$5.41K ﹤0.01%
68
– –
MORN icon
964
Morningstar
MORN
$7.22B
$5.39K ﹤0.01%
23
– –
RBA icon
965
RB Global
RBA
$20.4B
$5.38K ﹤0.01%
86
+8
+10% +$493
OMF icon
966
OneMain Financial
OMF
$7.2B
$5.37K ﹤0.01%
134
+25
+23% +$1.07K
IMO icon
967
Imperial Oil
IMO
$62.7B
$5.36K ﹤0.01%
87
– –
AMKR icon
968
Amkor Technology
AMKR
$12.4B
$5.36K ﹤0.01%
237
– –
VLUE icon
969
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.35K ﹤0.01%
59
– –
MEDP icon
970
Medpace
MEDP
$16.1B
$5.33K ﹤0.01%
22
– –
BECN
971
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.33K ﹤0.01%
69
– –
FIVE icon
972
Five Below
FIVE
$12B
$5.31K ﹤0.01%
33
– –
MTUM icon
973
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.31K ﹤0.01%
38
– –
PNW icon
974
Pinnacle West Capital
PNW
$12.2B
$5.3K ﹤0.01%
72
+4
+6% +$317
ESNT icon
975
Essent Group
ESNT
$6.08B
$5.25K ﹤0.01%
111
+28
+34% +$1.39K
37 38
39
40 41

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LGM
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RCM
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BGM
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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.