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
NQP
1051
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.3K ﹤0.01%
423
+4
+1% +$44
NSP icon
1052
Insperity
NSP
$1.97B
$4.29K ﹤0.01%
44
– –
HLI icon
1053
Houlihan Lokey
HLI
$9.35B
$4.29K ﹤0.01%
40
+2
+5% +$206
MTDR icon
1054
Matador Resources
MTDR
$7.82B
$4.28K ﹤0.01%
72
+13
+22% +$757
ETSY icon
1055
Etsy
ETSY
$6.79B
$4.26K ﹤0.01%
66
-27
-29% -$2.13K
WPM icon
1056
Wheaton Precious Metals
WPM
$68.1B
$4.26K ﹤0.01%
105
– –
TYL icon
1057
Tyler Technologies
TYL
$14.5B
$4.25K ﹤0.01%
11
+2
+22% +$785
OLED icon
1058
Universal Display
OLED
$3.58B
$4.24K ﹤0.01%
27
-2
-7% -$304
TS icon
1059
Tenaris
TS
$28.6B
$4.24K ﹤0.01%
134
– –
SCI icon
1060
Service Corp International
SCI
$11.1B
$4.23K ﹤0.01%
74
-82
-53% -$5.18K
PNFP icon
1061
Pinnacle Financial Partners Inc
PNFP
$15B
$4.22K ﹤0.01%
63
+21
+50% +$1.42K
KEX icon
1062
Kirby Corp
KEX
$7.34B
$4.22K ﹤0.01%
51
– –
LVS icon
1063
Las Vegas Sands
LVS
$26.7B
$4.22K ﹤0.01%
92
– –
BC icon
1064
Brunswick
BC
$4.46B
$4.19K ﹤0.01%
53
– –
CHDN icon
1065
Churchill Downs
CHDN
$5.62B
$4.18K ﹤0.01%
36
-2
-5% -$248
HP icon
1066
Helmerich & Payne
HP
$4.34B
$4.17K ﹤0.01%
99
+10
+11% +$418
FN icon
1067
Fabrinet
FN
$13.4B
$4.17K ﹤0.01%
25
+7
+39% +$971
ESLT icon
1068
Elbit Systems
ESLT
$34.3B
$4.16K ﹤0.01%
21
– –
CPRI icon
1069
Capri Holdings
CPRI
$1.6B
$4.16K ﹤0.01%
79
– –
BDC icon
1070
Belden
BDC
$4.35B
$4.15K ﹤0.01%
43
– –
TXRH icon
1071
Texas Roadhouse
TXRH
$11.1B
$4.13K ﹤0.01%
43
-2
-4% -$213
BALL icon
1072
Ball Corp
BALL
$16.1B
$4.13K ﹤0.01%
83
-29
-26% -$1.58K
AIRR icon
1073
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$4.12K ﹤0.01%
80
– –
IHG icon
1074
InterContinental Hotels
IHG
$22.5B
$4.11K ﹤0.01%
55
– –
NEU icon
1075
NewMarket
NEU
$8.13B
$4.1K ﹤0.01%
9
– –
41 42
43
44 45

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.