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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
SNX icon
1076
TD Synnex
SNX
$20.4B
$4.09K ﹤0.01%
41
+4
+11% +$396
WAL icon
1077
Western Alliance Bancorporation
WAL
$8.79B
$4.09K ﹤0.01%
89
+42
+89% +$1.98K
SITE icon
1078
SiteOne Landscape Supply
SITE
$4.12B
$4.09K ﹤0.01%
25
+3
+14% +$490
VXUS icon
1079
Vanguard Total International Stock ETF
VXUS
$155B
$4.07K ﹤0.01%
76
+71
+1,420% +$3.96K
AGO icon
1080
Assured Guaranty
AGO
$3.66B
$4.05K ﹤0.01%
67
+25
+60% +$1.49K
AMG icon
1081
Affiliated Managers Group
AMG
$9.69B
$4.04K ﹤0.01%
31
-13
-30% -$1.82K
BN icon
1082
Brookfield
BN
$104B
$4.03K ﹤0.01%
194
-16
-8% -$360
GPI icon
1083
Group 1 Automotive
GPI
$3.42B
$4.03K ﹤0.01%
15
+3
+25% +$786
RHI icon
1084
Robert Half
RHI
$3.87B
$4.03K ﹤0.01%
55
-13
-19% -$986
SGI
1085
Somnigroup International
SGI
$13.7B
$4.03K ﹤0.01%
93
– –
KEY icon
1086
KeyCorp
KEY
$24.2B
$4.03K ﹤0.01%
374
+104
+39% +$1.15K
EXEL icon
1087
Exelixis
EXEL
$13.3B
$4.02K ﹤0.01%
184
– –
SPOT icon
1088
Spotify
SPOT
$103B
$4.02K ﹤0.01%
26
+3
+13% +$457
AL
1089
DELISTED
Air Lease Corp
AL
$4.02K ﹤0.01%
102
+15
+17% +$617
BILL icon
1090
BILL Holdings
BILL
$4.49B
$4.02K ﹤0.01%
37
+19
+106% +$2.16K
OLLI icon
1091
Ollie's Bargain Outlet
OLLI
$4.44B
$4.01K ﹤0.01%
52
– –
TW icon
1092
Tradeweb Markets
TW
$21.4B
$4.01K ﹤0.01%
50
+6
+14% +$478
NMR icon
1093
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
996
-12
-1% -$48
JHG
1094
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
155
– –
EVR icon
1095
Evercore
EVR
$12.4B
$4K ﹤0.01%
29
+6
+26% +$814
MLI icon
1096
Mueller Industries
MLI
$14.7B
$3.98K ﹤0.01%
212
– –
CNX icon
1097
CNX Resources
CNX
$5.3B
$3.98K ﹤0.01%
176
+48
+38% +$995
BHF icon
1098
Brighthouse Financial
BHF
$3.56B
$3.96K ﹤0.01%
81
+18
+29% +$894
HRL icon
1099
Hormel Foods
HRL
$13.8B
$3.96K ﹤0.01%
104
-30
-22% -$1.18K
PACW
1100
DELISTED
PacWest Bancorp
PACW
$3.96K ﹤0.01%
500
– –
42 43
44
45 46

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.