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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
ASH icon
1151
Ashland
ASH
$3.33B
$3.43K ﹤0.01%
42
+8
+24% +$693
WBS icon
1152
Webster Financial
WBS
$12.5B
$3.43K ﹤0.01%
85
-22
-21% -$936
JHMD icon
1153
John Hancock Multifactor Developed International ETF
JHMD
$965M
$3.41K ﹤0.01%
+114
New +$3.52K
NET icon
1154
Cloudflare
NET
$99B
$3.4K ﹤0.01%
54
+3
+6% +$192
JD icon
1155
JD.com
JD
$44.6B
$3.38K ﹤0.01%
116
-26
-18% -$905
SM icon
1156
SM Energy
SM
$7.8B
$3.37K ﹤0.01%
85
+44
+107% +$1.67K
Z icon
1157
Zillow
Z
$7.79B
$3.37K ﹤0.01%
73
+11
+18% +$565
CHRW icon
1158
C.H. Robinson
CHRW
$17.4B
$3.36K ﹤0.01%
39
-40
-51% -$3.73K
FQAL icon
1159
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.36K ﹤0.01%
68
– –
VVV icon
1160
Valvoline
VVV
$4.9B
$3.35K ﹤0.01%
104
+9
+9% +$316
KEP icon
1161
Korea Electric Power
KEP
$15.3B
$3.35K ﹤0.01%
520
+192
+59% +$1.36K
FSS icon
1162
Federal Signal
FSS
$7.63B
$3.35K ﹤0.01%
56
– –
BE icon
1163
Bloom Energy
BE
$60.6B
$3.34K ﹤0.01%
252
– –
OZK icon
1164
Bank OZK
OZK
$5.6B
$3.34K ﹤0.01%
90
+17
+23% +$689
KGC icon
1165
Kinross Gold
KGC
$27.4B
$3.33K ﹤0.01%
731
– –
TWNK
1166
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.33K ﹤0.01%
100
– –
CBT icon
1167
Cabot Corp
CBT
$4.54B
$3.33K ﹤0.01%
48
– –
HXL icon
1168
Hexcel
HXL
$7.79B
$3.32K ﹤0.01%
51
– –
FHI icon
1169
Federated Hermes
FHI
$4.55B
$3.32K ﹤0.01%
98
-10
-9% -$344
LPX icon
1170
Louisiana-Pacific
LPX
$5.06B
$3.32K ﹤0.01%
60
-20
-25% -$1.31K
FELE icon
1171
Franklin Electric
FELE
$4.63B
$3.3K ﹤0.01%
37
– –
ESAB icon
1172
ESAB
ESAB
$5.38B
$3.3K ﹤0.01%
47
– –
SUM
1173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.3K ﹤0.01%
106
– –
LNT icon
1174
Alliant Energy
LNT
$18.3B
$3.29K ﹤0.01%
68
-55
-45% -$2.85K
HQY icon
1175
HealthEquity
HQY
$8.41B
$3.29K ﹤0.01%
45
+3
+7% +$203
45 46
47
48 49

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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.