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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
LOGI icon
1026
Logitech
LOGI
$14.7B
$4.55K ﹤0.01%
66
– –
AXTA icon
1027
Axalta
AXTA
$7.66B
$4.55K ﹤0.01%
169
-6
-3% -$176
SPLK
1028
DELISTED
Splunk Inc
SPLK
$4.53K ﹤0.01%
31
– –
PVH icon
1029
PVH
PVH
$4B
$4.51K ﹤0.01%
59
– –
NTNX icon
1030
Nutanix
NTNX
$16B
$4.5K ﹤0.01%
129
+19
+17% +$596
LYV icon
1031
Live Nation Entertainment
LYV
$40.6B
$4.49K ﹤0.01%
54
– –
AIT icon
1032
Applied Industrial Technologies
AIT
$12.8B
$4.48K ﹤0.01%
29
– –
THC icon
1033
Tenet Healthcare
THC
$20.5B
$4.48K ﹤0.01%
68
+5
+8% +$374
LSCC icon
1034
Lattice Semiconductor
LSCC
$17.6B
$4.47K ﹤0.01%
52
– –
COKE icon
1035
Coca-Cola Consolidated
COKE
$12.5B
$4.46K ﹤0.01%
70
– –
LFUS icon
1036
Littelfuse
LFUS
$11.2B
$4.45K ﹤0.01%
18
– –
FERG icon
1037
Ferguson
FERG
$45.4B
$4.44K ﹤0.01%
27
-6
-18% -$947
EXAS
1038
DELISTED
Exact Sciences
EXAS
$4.43K ﹤0.01%
65
– –
MPB icon
1039
Mid Penn Bancorp
MPB
$971M
$4.43K ﹤0.01%
220
– –
SE icon
1040
Sea Limited
SE
$65.4B
$4.39K ﹤0.01%
100
– –
ETRN
1041
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.39K ﹤0.01%
469
+93
+25% +$887
GNTX icon
1042
Gentex
GNTX
$4.97B
$4.39K ﹤0.01%
135
– –
ABNB icon
1043
Airbnb
ABNB
$89.9B
$4.39K ﹤0.01%
32
+14
+78% +$1.93K
FMS icon
1044
Fresenius Medical Care
FMS
$13.8B
$4.37K ﹤0.01%
203
-5
-2% -$121
SFM icon
1045
Sprouts Farmers Market
SFM
$8.13B
$4.37K ﹤0.01%
102
+3
+3% +$118
RXO icon
1046
RXO
RXO
$3.34B
$4.36K ﹤0.01%
221
+132
+148% +$2.6K
APA icon
1047
APA Corp
APA
$13.2B
$4.36K ﹤0.01%
106
+26
+33% +$1.07K
TECH icon
1048
Bio-Techne
TECH
$11.2B
$4.36K ﹤0.01%
64
+9
+16% +$711
RLI icon
1049
RLI Corp
RLI
$5.62B
$4.35K ﹤0.01%
64
– –
BIO icon
1050
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.3K ﹤0.01%
12
+3
+33% +$1.16K
40 41
42
43 44

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MYAM
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C
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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.