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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
AAON icon
1276
Aaon
AAON
$6.13B
$2.5K ﹤0.01%
44
-1
-2% -$64
OLN icon
1277
Olin
OLN
$1.95B
$2.5K ﹤0.01%
50
-69
-58% -$3.72K
AEG icon
1278
Aegon
AEG
$13.4B
$2.49K ﹤0.01%
518
– –
GMED icon
1279
Globus Medical
GMED
$10B
$2.48K ﹤0.01%
50
+19
+61% +$1.06K
KMPR icon
1280
Kemper
KMPR
$1.64B
$2.48K ﹤0.01%
59
+7
+13% +$332
AWK icon
1281
American Water Works
AWK
$27.4B
$2.48K ﹤0.01%
20
-25
-56% -$3.5K
FOXF icon
1282
Fox Factory Holding Corp
FOXF
$805M
$2.48K ﹤0.01%
25
– –
BFAM icon
1283
Bright Horizons
BFAM
$3.28B
$2.44K ﹤0.01%
30
– –
IPGP icon
1284
IPG Photonics
IPGP
$3.2B
$2.44K ﹤0.01%
24
-8
-25% -$903
SBSW icon
1285
Sibanye-Stillwater
SBSW
$8.38B
$2.42K ﹤0.01%
392
+17
+5% +$112
TEAM icon
1286
Atlassian
TEAM
$48B
$2.42K ﹤0.01%
12
– –
SWN
1287
DELISTED
Southwestern Energy Company
SWN
$2.42K ﹤0.01%
375
+197
+111% +$1.26K
RNTX
1288
Rein Therapeutics
RNTX
$61M
$2.42K ﹤0.01%
1,590
– –
TCBI icon
1289
Texas Capital Bancshares
TCBI
$4.25B
$2.42K ﹤0.01%
41
+10
+32% +$605
SRCL
1290
DELISTED
Stericycle Inc
SRCL
$2.42K ﹤0.01%
54
+20
+59% +$893
WU icon
1291
Western Union
WU
$2.14B
$2.41K ﹤0.01%
183
+5
+3% +$61
STN icon
1292
Stantec
STN
$7.94B
$2.4K ﹤0.01%
37
+4
+12% +$266
AEIS icon
1293
Advanced Energy
AEIS
$10B
$2.37K ﹤0.01%
23
– –
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
$2.36K ﹤0.01%
44
– –
CRVL icon
1295
CorVel
CRVL
$3.62B
$2.36K ﹤0.01%
36
– –
SKY icon
1296
Champion Homes
SKY
$4.59B
$2.36K ﹤0.01%
37
+4
+12% +$269
SSB icon
1297
SouthState Bank Corp
SSB
$10.3B
$2.36K ﹤0.01%
35
+6
+21% +$433
UMBF icon
1298
UMB Financial
UMBF
$10.4B
$2.36K ﹤0.01%
38
+7
+23% +$455
NMIH icon
1299
NMI Holdings
NMIH
$3.27B
$2.36K ﹤0.01%
87
+1
+1% +$28
ESTC icon
1300
Elastic
ESTC
$8.94B
$2.36K ﹤0.01%
29
– –
50 51
52
53 54

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FOF
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EFS
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CC
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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
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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.