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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 Miscellaneous 85.75%
2 Financials 4.65%
3 Technology 3.58%
4 Energy 1.12%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.55B
$2.08M 0.2%
205,621
-1,499
-0.7% -$16.3K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$2.08M 0.2%
62,639
+3,007
+5% +$104K
VMO icon
78
Invesco Municipal Opportunity Trust
VMO
$630M
$2.08M 0.2%
252,292
-1,682
-0.7% -$15.4K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.25B
$2.07M 0.2%
213,656
-1,532
-0.7% -$16.1K
MQY icon
80
BlackRock MuniYield Quality Fund
MQY
$757M
$2.07M 0.2%
201,977
-1,060
-0.5% -$11.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.23T
$2.02M 0.19%
15,325
+1,481
+11% +$193K
PEP icon
82
PepsiCo
PEP
$186B
$1.85M 0.17%
10,917
-99
-0.9% -$18K
AMZN icon
83
Amazon
AMZN
$2.76T
$1.83M 0.17%
14,426
+2,182
+18% +$292K
REET icon
84
iShares Global REIT ETF
REET
$4.83B
$1.8M 0.17%
84,970
-1,587
-2% -$36.3K
IBM icon
85
IBM
IBM
$236B
$1.8M 0.17%
12,820
-106
-0.8% -$15.1K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.76M 0.17%
84,876
-1,560
-2% -$34.2K
DFIV icon
87
Dimensional International Value ETF
DFIV
$22.4B
$1.69M 0.16%
51,839
-2,839
-5% -$94.6K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.66M 0.16%
73,383
-1,677
-2% -$39.7K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.65M 0.16%
31,387
+1
+0% +$55
PFE icon
90
Pfizer
PFE
$158B
$1.6M 0.15%
48,198
+947
+2% +$33.5K
HD icon
91
Home Depot
HD
$310B
$1.55M 0.15%
5,115
+112
+2% +$36K
CZFS icon
92
Citizens Financial Services
CZFS
$399M
$1.43M 0.14%
30,510
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$1.38M 0.13%
36,483
+59
+0.2% +$2.34K
MRK icon
94
Merck
MRK
$358B
$1.37M 0.13%
13,322
+1,232
+10% +$133K
KO icon
95
Coca-Cola
KO
$383B
$1.37M 0.13%
24,472
+259
+1% +$15.5K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.36M 0.13%
25,913
-395
-2% -$21.6K
KLAC icon
97
KLA
KLAC
$222B
$1.33M 0.13%
28,950
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.31M 0.12%
77,673
-6,444
-8% -$113K
HON icon
99
Honeywell
HON
$63B
$1.27M 0.12%
7,275
+28
+0.4% +$5.12K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.3B
$1.26M 0.12%
6,282
+47
+0.8% +$9.79K
2 3
4
5 6

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.