We are live on ! Find out more
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
AGCO icon
1001
AGCO
AGCO
$8.67B
$4.85K ﹤0.01%
41
-11
-21% -$1.4K
FLR icon
1002
Fluor
FLR
$7.23B
$4.84K ﹤0.01%
132
-2
-1% -$67
WIT icon
1003
Wipro
WIT
$17.3B
$4.84K ﹤0.01%
2,000
+856
+75% +$2.13K
SSD icon
1004
Simpson Manufacturing
SSD
$7.09B
$4.79K ﹤0.01%
32
+1
+3% +$152
ZION icon
1005
Zions Bancorporation
ZION
$9.92B
$4.78K ﹤0.01%
137
+136
+13,600% +$4.74K
ATKR icon
1006
Atkore
ATKR
$3.19B
$4.78K ﹤0.01%
32
– –
IFF icon
1007
International Flavors & Fragrances
IFF
$21.5B
$4.77K ﹤0.01%
70
+10
+17% +$731
NWG icon
1008
NatWest
NWG
$73.9B
$4.77K ﹤0.01%
818
– –
KBR icon
1009
KBR
KBR
$4.7B
$4.72K ﹤0.01%
80
– –
POST icon
1010
Post Holdings
POST
$3.5B
$4.72K ﹤0.01%
55
– –
MAT icon
1011
Mattel
MAT
$3.83B
$4.69K ﹤0.01%
213
+61
+40% +$1.3K
MKC icon
1012
McCormick & Company Non-Voting
MKC
$13.4B
$4.69K ﹤0.01%
62
-14
-18% -$1.17K
WRK
1013
DELISTED
WestRock Company
WRK
$4.65K ﹤0.01%
130
– –
EHC icon
1014
Encompass Health
EHC
$12B
$4.63K ﹤0.01%
69
+6
+10% +$413
TREX icon
1015
Trex
TREX
$4.44B
$4.62K ﹤0.01%
75
+3
+4% +$206
ARMK icon
1016
Aramark
ARMK
$15.4B
$4.62K ﹤0.01%
184
+5
+3% +$140
FNDE icon
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$4.61K ﹤0.01%
176
– –
NWSA icon
1018
News Corp Class A
NWSA
$16.3B
$4.61K ﹤0.01%
230
+34
+17% +$689
HRB icon
1019
H&R Block
HRB
$5.65B
$4.61K ﹤0.01%
107
– –
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.61K ﹤0.01%
26
+5
+24% +$954
LSTR icon
1021
Landstar System
LSTR
$5.86B
$4.6K ﹤0.01%
26
– –
ESGR
1022
DELISTED
Enstar Group
ESGR
$4.6K ﹤0.01%
19
– –
ONTO icon
1023
Onto Innovation
ONTO
$12B
$4.59K ﹤0.01%
36
+4
+13% +$475
FOXA icon
1024
Fox Class A
FOXA
$28.4B
$4.59K ﹤0.01%
147
+26
+21% +$854
TKC icon
1025
Turkcell
TKC
$4.52B
$4.58K ﹤0.01%
969
– –
39 40
41
42 43

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.