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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
WEX icon
1101
WEX
WEX
$6.37B
$3.95K ﹤0.01%
21
+3
+17% +$579
TFX icon
1102
Teleflex
TFX
$6.05B
$3.93K ﹤0.01%
20
+5
+33% +$1.13K
CX icon
1103
Cemex
CX
$17.1B
$3.93K ﹤0.01%
604
+14
+2% +$104
BCC icon
1104
Boise Cascade
BCC
$2.69B
$3.92K ﹤0.01%
38
+13
+52% +$1.34K
FCFS icon
1105
FirstCash
FCFS
$8.85B
$3.92K ﹤0.01%
39
– –
PBF icon
1106
PBF Energy
PBF
$8.57B
$3.91K ﹤0.01%
73
+35
+92% +$1.67K
MATX icon
1107
Matsons
MATX
$6.13B
$3.9K ﹤0.01%
44
+17
+63% +$1.48K
SLGN icon
1108
Silgan Holdings
SLGN
$4.23B
$3.88K ﹤0.01%
90
– –
WEC icon
1109
WEC Energy
WEC
$35.7B
$3.87K ﹤0.01%
48
-36
-43% -$3.13K
MDB icon
1110
MongoDB
MDB
$27.1B
$3.81K ﹤0.01%
11
+2
+22% +$759
PSN icon
1111
Parsons
PSN
$4.72B
$3.81K ﹤0.01%
70
– –
TWLO icon
1112
Twilio
TWLO
$30B
$3.81K ﹤0.01%
65
+22
+51% +$1.37K
NYT icon
1113
New York Times
NYT
$12.1B
$3.79K ﹤0.01%
92
– –
FSTR icon
1114
Foster
FSTR
$430M
$3.78K ﹤0.01%
200
– –
JAZZ icon
1115
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.75K ﹤0.01%
29
-6
-17% -$799
SEB icon
1116
Seaboard Corp
SEB
$4.23B
$3.75K ﹤0.01%
1
– –
WHR icon
1117
Whirlpool
WHR
$2.43B
$3.74K ﹤0.01%
28
-4
-13% -$565
FNV icon
1118
Franco-Nevada
FNV
$41.1B
$3.74K ﹤0.01%
28
– –
CWCO icon
1119
Consolidated Water Co
CWCO
$467M
$3.7K ﹤0.01%
130
– –
MPWR icon
1120
Monolithic Power Systems
MPWR
$70.1B
$3.7K ﹤0.01%
8
– –
ENS icon
1121
EnerSys
ENS
$6.78B
$3.69K ﹤0.01%
39
– –
CACC icon
1122
Credit Acceptance
CACC
$5.95B
$3.68K ﹤0.01%
8
-2
-20% -$1.01K
RDN icon
1123
Radian Group
RDN
$5.18B
$3.67K ﹤0.01%
146
+25
+21% +$661
SLM icon
1124
SLM Corp
SLM
$4.89B
$3.66K ﹤0.01%
269
+73
+37% +$1.1K
TTEK icon
1125
Tetra Tech
TTEK
$8.49B
$3.65K ﹤0.01%
120
– –
43 44
45
46 47

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MYAM
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C
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LGM
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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.