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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
MCD icon
101
McDonald's
MCD
$191B
$1.2M 0.11%
4,547
-14
-0.3% -$3.99K
ROK icon
102
Rockwell Automation
ROK
$52.4B
$1.16M 0.11%
4,045
+14
+0.3% +$4.33K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$1.11M 0.11%
14,726
-175
-1% -$14.4K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.09M 0.1%
23,784
+5
+0% +$237
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.06M 0.1%
31,610
-86
-0.3% -$2.97K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.01M 0.1%
14,533
– –
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.64B
$986K 0.09%
16,394
-772
-4% -$48.2K
COST icon
108
Costco
COST
$423B
$969K 0.09%
1,715
+26
+2% +$14.4K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$972B
$955K 0.09%
2,431
+290
+14% +$119K
JPM icon
110
JPMorgan Chase
JPM
$933B
$953K 0.09%
6,571
+2
+0% +$300
DIS icon
111
Walt Disney
DIS
$167B
$947K 0.09%
11,680
+124
+1% +$10.6K
NVDA icon
112
NVIDIA
NVDA
$4.72T
$938K 0.09%
21,570
+13,940
+183% +$625K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$936K 0.09%
8,137
– –
CAT icon
114
Caterpillar
CAT
$373B
$915K 0.09%
3,351
+3
+0.1% +$814
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$904K 0.09%
40,856
-3,746
-8% -$84.9K
IYW icon
116
iShares US Technology ETF
IYW
$23.5B
$897K 0.08%
8,548
+319
+4% +$34.7K
F icon
117
Ford
F
$59.3B
$862K 0.08%
69,437
+271
+0.4% +$3.52K
DFEM icon
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$857K 0.08%
36,773
– –
CMCSA icon
119
Comcast
CMCSA
$84B
$826K 0.08%
18,636
+5
+0% +$223
DE icon
120
Deere & Co
DE
$162B
$822K 0.08%
2,178
+3
+0.1% +$1.24K
INTU icon
121
Intuit
INTU
$86.3B
$791K 0.07%
1,548
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.2B
$781K 0.07%
10,469
– –
LOW icon
123
Lowe's Companies
LOW
$118B
$772K 0.07%
3,715
+280
+8% +$63K
WMT icon
124
Walmart Inc
WMT
$884B
$759K 0.07%
14,232
-30
-0.2% -$1.6K
PBD icon
125
Invesco Global Clean Energy ETF
PBD
$183M
$742K 0.07%
48,252
+3,198
+7% +$57K
3 4
5
6 7

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 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.