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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
NATI
976
DELISTED
National Instruments Corp
NATI
$5.25K ﹤0.01%
88
– –
NSIT icon
977
Insight Enterprises
NSIT
$3.89B
$5.24K ﹤0.01%
36
– –
SKX
978
DELISTED
Skechers
SKX
$5.24K ﹤0.01%
107
– –
VIPS icon
979
Vipshop
VIPS
$7.37B
$5.24K ﹤0.01%
327
– –
RRC icon
980
Range Resources
RRC
$9.38B
$5.22K ﹤0.01%
161
+46
+40% +$1.44K
CHE icon
981
Chemed
CHE
$7.07B
$5.2K ﹤0.01%
10
– –
FBIN icon
982
Fortune Brands Innovations
FBIN
$5.88B
$5.16K ﹤0.01%
83
+6
+8% +$412
MANH icon
983
Manhattan Associates
MANH
$11.2B
$5.14K ﹤0.01%
26
+1
+4% +$195
BJ icon
984
BJs Wholesale Club
BJ
$12.5B
$5.14K ﹤0.01%
72
+9
+14% +$606
AM icon
985
Antero Midstream
AM
$10.4B
$5.13K ﹤0.01%
428
– –
FUTY icon
986
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.12K ﹤0.01%
135
– –
LPL icon
987
LG Display
LPL
$3B
$5.12K ﹤0.01%
1,049
-346
-25% -$1.82K
ITUB icon
988
Itaú Unibanco
ITUB
$93.2B
$5.11K ﹤0.01%
1,077
– –
WWD icon
989
Woodward
WWD
$21.3B
$5.09K ﹤0.01%
41
+14
+52% +$1.75K
CAR icon
990
Avis
CAR
$4.86B
$5.03K ﹤0.01%
28
-4
-13% -$867
AVTR icon
991
Avantor
AVTR
$9.32B
$5.02K ﹤0.01%
238
+85
+56% +$1.81K
TNET icon
992
TriNet
TNET
$3.02B
$5.01K ﹤0.01%
43
+4
+10% +$422
QSR icon
993
Restaurant Brands International
QSR
$25.7B
$5K ﹤0.01%
75
+2
+3% +$144
ALSN icon
994
Allison Transmission
ALSN
$9.5B
$4.96K ﹤0.01%
84
+2
+2% +$118
SAIC icon
995
Saic
SAIC
$4.95B
$4.96K ﹤0.01%
47
– –
ARES icon
996
Ares Management
ARES
$28.9B
$4.94K ﹤0.01%
48
+2
+4% +$202
JHX icon
997
James Hardie Industries
JHX
$15.3B
$4.93K ﹤0.01%
188
– –
AZPN
998
DELISTED
Aspen Technology Inc
AZPN
$4.9K ﹤0.01%
+24
New +$4.52K
OVV icon
999
Ovintiv
OVV
$17.3B
$4.9K ﹤0.01%
103
– –
QRVO icon
1000
Qorvo
QRVO
$7.99B
$4.87K ﹤0.01%
51
-5
-9% -$511
38 39
40
41 42

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MYAM
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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
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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.