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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
VRT icon
1251
Vertiv
VRT
$93B
$2.64K ﹤0.01%
+71
New +$2.34K
MZTI
1252
The Marzetti Company
MZTI
$2.93B
$2.64K ﹤0.01%
16
-3
-16% -$540
SCZ icon
1253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.64K ﹤0.01%
47
– –
RVT icon
1254
Royce Value Trust
RVT
$2.2B
$2.63K ﹤0.01%
205
+4
+2% +$55
VAC icon
1255
Marriott Vacations Worldwide
VAC
$3.35B
$2.62K ﹤0.01%
26
+3
+13% +$342
PIPR icon
1256
Piper Sandler
PIPR
$5.12B
$2.62K ﹤0.01%
72
– –
PLXS icon
1257
Plexus
PLXS
$6.72B
$2.6K ﹤0.01%
28
+1
+4% +$97
AMR icon
1258
Alpha Metallurgical Resources
AMR
$1.74B
$2.6K ﹤0.01%
10
+4
+67% +$781
PSO icon
1259
Pearson
PSO
$10.2B
$2.59K ﹤0.01%
246
+6
+3% +$64
HUBG icon
1260
HUB Group
HUBG
$2.85B
$2.59K ﹤0.01%
66
– –
NNI icon
1261
Nelnet
NNI
$4.88B
$2.59K ﹤0.01%
29
– –
SEDG icon
1262
SolarEdge
SEDG
$2.51B
$2.59K ﹤0.01%
20
-9
-31% -$1.73K
URBN icon
1263
Urban Outfitters
URBN
$6.35B
$2.58K ﹤0.01%
79
+15
+23% +$513
NXST icon
1264
Nexstar Media Group
NXST
$5.82B
$2.58K ﹤0.01%
18
-21
-54% -$3.41K
ARWR icon
1265
Arrowhead Research
ARWR
$11.9B
$2.58K ﹤0.01%
96
– –
LI icon
1266
Li Auto
LI
$13.4B
$2.57K ﹤0.01%
72
– –
MGY icon
1267
Magnolia Oil & Gas
MGY
$6.09B
$2.57K ﹤0.01%
112
+33
+42% +$737
ELAN icon
1268
Elanco Animal Health
ELAN
$13.2B
$2.56K ﹤0.01%
228
+63
+38% +$732
RUM icon
1269
RUM Group Inc
RUM
$1.61B
$2.56K ﹤0.01%
502
– –
JLL icon
1270
Jones Lang LaSalle
JLL
$16.3B
$2.54K ﹤0.01%
18
-14
-44% -$2.29K
MGV icon
1271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.54K ﹤0.01%
25
– –
WOR icon
1272
Worthington Enterprises
WOR
$2.75B
$2.54K ﹤0.01%
67
– –
OGE icon
1273
OGE Energy
OGE
$9.78B
$2.53K ﹤0.01%
76
-32
-30% -$1.12K
SNDR icon
1274
Schneider National
SNDR
$6.26B
$2.52K ﹤0.01%
91
+3
+3% +$87
CGNX icon
1275
Cognex
CGNX
$10.9B
$2.5K ﹤0.01%
59
-23
-28% -$1.13K
49 50
51
52 53

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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.