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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 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
TPL icon
1126
Texas Pacific Land
TPL
$25.6B
$3.65K ﹤0.01%
18
+9
+100% +$1.7K
PII icon
1127
Polaris
PII
$3.29B
$3.65K ﹤0.01%
35
-3
-8% -$356
PCTY icon
1128
Paylocity
PCTY
$7.81B
$3.63K ﹤0.01%
20
+7
+54% +$1.41K
CHT icon
1129
Chunghwa Telecom
CHT
$35.2B
$3.63K ﹤0.01%
101
-41
-29% -$1.5K
XRAY icon
1130
Dentsply Sirona
XRAY
$1.96B
$3.62K ﹤0.01%
106
-29
-21% -$1.1K
ACA icon
1131
Arcosa
ACA
$7.13B
$3.6K ﹤0.01%
50
+2
+4% +$152
SANM icon
1132
Sanmina
SANM
$10.3B
$3.58K ﹤0.01%
66
– –
CHRD icon
1133
Chord Energy
CHRD
$8.59B
$3.57K ﹤0.01%
22
– –
GLOB icon
1134
Globant
GLOB
$1.73B
$3.56K ﹤0.01%
18
+7
+64% +$1.31K
TPH
1135
DELISTED
Tri Pointe Homes
TPH
$3.56K ﹤0.01%
130
– –
ESI icon
1136
Element Solutions
ESI
$7.75B
$3.55K ﹤0.01%
181
+41
+29% +$814
RIG icon
1137
Transocean
RIG
$6.63B
$3.55K ﹤0.01%
432
+150
+53% +$1.23K
CHWY icon
1138
Chewy
CHWY
$8.52B
$3.54K ﹤0.01%
194
-19
-9% -$543
MSM icon
1139
MSC Industrial Direct
MSM
$6.69B
$3.53K ﹤0.01%
36
– –
ZTO icon
1140
ZTO Express
ZTO
$15.4B
$3.53K ﹤0.01%
146
-56
-28% -$1.43K
DES icon
1141
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.52K ﹤0.01%
125
+1
+0.8% +$29
RGLD icon
1142
Royal Gold
RGLD
$21.3B
$3.51K ﹤0.01%
33
-9
-21% -$1.02K
HAE icon
1143
Haemonetics
HAE
$4.83B
$3.49K ﹤0.01%
39
-1
-3% -$89
PUK icon
1144
Prudential
PUK
$32.8B
$3.49K ﹤0.01%
159
-31
-16% -$784
TFII icon
1145
TFI International
TFII
$11B
$3.47K ﹤0.01%
27
– –
IRDM icon
1146
Iridium Communications
IRDM
$4.99B
$3.46K ﹤0.01%
76
-31
-29% -$1.61K
WTS icon
1147
Watts Water Technologies
WTS
$11.7B
$3.46K ﹤0.01%
20
– –
RCI icon
1148
Rogers Communications
RCI
$19.4B
$3.46K ﹤0.01%
90
-24
-21% -$1.01K
HUBS icon
1149
HubSpot
HUBS
$12.1B
$3.45K ﹤0.01%
7
– –
ENSG icon
1150
The Ensign Group
ENSG
$10.1B
$3.44K ﹤0.01%
37
– –
44 45
46
47 48

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FOF
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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 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.