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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
CMA
1176
DELISTED
Comerica
CMA
$3.28K ﹤0.01%
79
+15
+23% +$711
BOKF icon
1177
BOK Financial
BOKF
$8.25B
$3.28K ﹤0.01%
41
-11
-21% -$931
LOPE icon
1178
Grand Canyon Education
LOPE
$4B
$3.27K ﹤0.01%
28
-6
-18% -$666
HHH icon
1179
Howard Hughes
HHH
$3.74B
$3.26K ﹤0.01%
46
+1
+2% +$75
DASH icon
1180
DoorDash
DASH
$85.9B
$3.26K ﹤0.01%
41
+28
+215% +$2.28K
SUZ icon
1181
Suzano
SUZ
$11.4B
$3.26K ﹤0.01%
303
+70
+30% +$701
DLB icon
1182
Dolby
DLB
$5.65B
$3.25K ﹤0.01%
41
– –
NICE icon
1183
Nice
NICE
$6.09B
$3.23K ﹤0.01%
19
-2
-10% -$398
CG icon
1184
Carlyle Group
CG
$14.8B
$3.23K ﹤0.01%
107
+60
+128% +$1.93K
KDP icon
1185
Keurig Dr Pepper
KDP
$42.9B
$3.22K ﹤0.01%
102
-80
-44% -$2.64K
AXS icon
1186
AXIS Capital
AXS
$7.34B
$3.21K ﹤0.01%
57
+2
+4% +$110
FOX icon
1187
Fox Class B
FOX
$25.4B
$3.21K ﹤0.01%
111
+23
+26% +$704
MKTX icon
1188
MarketAxess Holdings
MKTX
$5.75B
$3.21K ﹤0.01%
15
-1
-6% -$242
AR icon
1189
Antero Resources
AR
$11.9B
$3.2K ﹤0.01%
126
+10
+9% +$258
CHH icon
1190
Choice Hotels
CHH
$4.38B
$3.19K ﹤0.01%
26
-2
-7% -$252
MHK icon
1191
Mohawk Industries
MHK
$8.74B
$3.17K ﹤0.01%
37
-65
-64% -$6.55K
NJR icon
1192
New Jersey Resources
NJR
$5.41B
$3.17K ﹤0.01%
78
+3
+4% +$131
BROS icon
1193
Dutch Bros
BROS
$5.79B
$3.16K ﹤0.01%
+136
New +$3.88K
MAN icon
1194
ManpowerGroup
MAN
$2.72B
$3.15K ﹤0.01%
43
+16
+59% +$1.25K
SON icon
1195
Sonoco
SON
$4.77B
$3.15K ﹤0.01%
58
-16
-22% -$906
ALK icon
1196
Alaska Air
ALK
$4.45B
$3.15K ﹤0.01%
85
+31
+57% +$1.4K
APPN icon
1197
Appian
APPN
$2.72B
$3.15K ﹤0.01%
69
– –
BRKR icon
1198
Bruker
BRKR
$8.49B
$3.12K ﹤0.01%
50
-44
-47% -$2.96K
FRDM icon
1199
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$3.12K ﹤0.01%
+110
New +$3.39K
ONB icon
1200
Old National Bancorp
ONB
$9.87B
$3.11K ﹤0.01%
214
+40
+23% +$619
46 47
48
49 50

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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.