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 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
GOLF icon
1226
Acushnet Holdings
GOLF
$5.93B
$2.87K ﹤0.01%
54
– –
BBD icon
1227
Banco Bradesco
BBD
$39.3B
$2.86K ﹤0.01%
1,003
+4
+0.4% +$13
SEM
1228
DELISTED
Select Medical
SEM
$2.83K ﹤0.01%
208
– –
TEX icon
1229
Terex
TEX
$7.18B
$2.82K ﹤0.01%
49
– –
ORA icon
1230
Ormat Technologies
ORA
$6B
$2.8K ﹤0.01%
40
-8
-17% -$620
GGB icon
1231
Gerdau
GGB
$9.74B
$2.76K ﹤0.01%
695
– –
MDU icon
1232
MDU Resources
MDU
$4.17B
$2.76K ﹤0.01%
255
-93
-27% -$1.07K
DY icon
1233
Dycom Industries
DY
$12B
$2.76K ﹤0.01%
31
– –
HEI icon
1234
HEICO Corp
HEI
$49.8B
$2.75K ﹤0.01%
17
– –
DTM icon
1235
DT Midstream
DTM
$14.1B
$2.75K ﹤0.01%
52
+17
+49% +$887
OPCH icon
1236
Option Care Health
OPCH
$3.45B
$2.75K ﹤0.01%
85
+13
+18% +$438
BMI icon
1237
Badger Meter
BMI
$3.89B
$2.73K ﹤0.01%
19
– –
UBSI icon
1238
United Bankshares
UBSI
$6.63B
$2.73K ﹤0.01%
99
+16
+19% +$482
BCPC
1239
Balchem Corp
BCPC
$5.38B
$2.73K ﹤0.01%
22
– –
HTHT icon
1240
Huazhu Hotels Group
HTHT
$13.1B
$2.72K ﹤0.01%
69
– –
TPR icon
1241
Tapestry
TPR
$30.8B
$2.7K ﹤0.01%
94
-102
-52% -$3.73K
MTSI icon
1242
MACOM Technology Solutions
MTSI
$19.2B
$2.69K ﹤0.01%
33
+4
+14% +$296
CRC icon
1243
California Resources
CRC
$4.67B
$2.69K ﹤0.01%
48
+21
+78% +$1.12K
IPAR icon
1244
Interparfums
IPAR
$3.99B
$2.69K ﹤0.01%
20
– –
NAVI icon
1245
Navient
NAVI
$789M
$2.69K ﹤0.01%
156
-1
-0.6% -$18
KBH icon
1246
KB Home
KBH
$3.37B
$2.69K ﹤0.01%
58
– –
XRX icon
1247
Xerox
XRX
$387M
$2.67K ﹤0.01%
170
– –
DDS icon
1248
Dillards
DDS
$9.19B
$2.65K ﹤0.01%
8
– –
RH icon
1249
RH
RH
$3.13B
$2.64K ﹤0.01%
10
– –
VMI icon
1250
Valmont Industries
VMI
$9.3B
$2.64K ﹤0.01%
11
-6
-35% -$1.54K
48 49
50
51 52

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.