We are live on ! Find out more
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
HOMB icon
1201
Home BancShares
HOMB
$6.04B
$3.1K ﹤0.01%
148
+27
+22% +$615
MDC
1202
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.09K ﹤0.01%
75
– –
VSH icon
1203
Vishay Intertechnology
VSH
$4.82B
$3.09K ﹤0.01%
125
– –
SCCO icon
1204
Southern Copper
SCCO
$160B
$3.09K ﹤0.01%
45
– –
EXLS icon
1205
EXL Service
EXLS
$5.5B
$3.08K ﹤0.01%
110
– –
ALGN icon
1206
Align Technology
ALGN
$10.4B
$3.05K ﹤0.01%
10
-3
-23% -$1.04K
ACI icon
1207
Albertsons Companies
ACI
$6.23B
$3.04K ﹤0.01%
134
+66
+97% +$1.47K
CIEN icon
1208
Ciena
CIEN
$47.4B
$3.02K ﹤0.01%
64
-19
-23% -$838
RGEN icon
1209
Repligen
RGEN
$9.86B
$3.02K ﹤0.01%
19
+3
+19% +$490
CTLT
1210
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
66
+25
+61% +$1.17K
MSGS icon
1211
Madison Square Garden
MSGS
$9.47B
$3K ﹤0.01%
17
+1
+6% +$188
FLS icon
1212
Flowserve
FLS
$9.03B
$2.98K ﹤0.01%
75
+19
+34% +$734
DAR icon
1213
Darling Ingredients
DAR
$10.5B
$2.98K ﹤0.01%
57
-33
-37% -$2.06K
PINS icon
1214
Pinterest
PINS
$10.6B
$2.97K ﹤0.01%
110
+18
+20% +$491
PAC icon
1215
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$2.96K ﹤0.01%
18
– –
EFOR
1216
Everforth Inc
EFOR
$1.39B
$2.94K ﹤0.01%
36
+9
+33% +$717
RUSHA icon
1217
Rush Enterprises Class A
RUSHA
$5.75B
$2.94K ﹤0.01%
108
+2
+2% +$55
LCII icon
1218
LCI Industries
LCII
$2.13B
$2.94K ﹤0.01%
25
+11
+79% +$1.38K
SPXC icon
1219
SPX Corp
SPXC
$8.93B
$2.93K ﹤0.01%
36
– –
PBH icon
1220
Prestige Consumer Healthcare
PBH
$2.21B
$2.92K ﹤0.01%
51
– –
RL icon
1221
Ralph Lauren
RL
$20B
$2.9K ﹤0.01%
25
– –
QLYS icon
1222
Qualys
QLYS
$6.41B
$2.9K ﹤0.01%
19
+3
+19% +$432
AYI icon
1223
Acuity Brands
AYI
$8.98B
$2.9K ﹤0.01%
17
-12
-41% -$1.96K
MTZ icon
1224
MasTec
MTZ
$17.9B
$2.88K ﹤0.01%
40
-19
-32% -$1.89K
NOVT icon
1225
Novanta
NOVT
$5.23B
$2.87K ﹤0.01%
20
+1
+5% +$163
47 48
49
50 51

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.