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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
BRBR icon
1301
BellRing Brands
BRBR
$1.44B
$2.35K ﹤0.01%
57
+7
+14% +$268
QGEN icon
1302
Qiagen
QGEN
$8.54B
$2.35K ﹤0.01%
55
-8
-13% -$373
KODK icon
1303
Kodak
KODK
$822M
$2.34K ﹤0.01%
555
+407
+275% +$1.99K
SQM icon
1304
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.33K ﹤0.01%
39
+13
+50% +$877
WPP icon
1305
WPP
WPP
$4.36B
$2.32K ﹤0.01%
52
-16
-24% -$799
NWL icon
1306
Newell Brands
NWL
$2.38B
$2.31K ﹤0.01%
256
-200
-44% -$1.99K
MIDD icon
1307
Middleby
MIDD
$6.04B
$2.3K ﹤0.01%
18
-7
-28% -$995
AVNT icon
1308
Avient
AVNT
$3.33B
$2.3K ﹤0.01%
65
+11
+20% +$426
KNF icon
1309
Knife River
KNF
$4.15B
$2.3K ﹤0.01%
47
– –
HWC icon
1310
Hancock Whitney
HWC
$6.2B
$2.29K ﹤0.01%
62
+12
+24% +$490
ITGR icon
1311
Integer Holdings
ITGR
$4.12B
$2.27K ﹤0.01%
29
– –
SBS icon
1312
Sabesp
SBS
$19.1B
$2.27K ﹤0.01%
964
+5
+0.5% +$11
THS
1313
DELISTED
Treehouse Foods
THS
$2.27K ﹤0.01%
52
– –
PFSI icon
1314
PennyMac Financial
PFSI
$3.92B
$2.27K ﹤0.01%
34
+2
+6% +$144
HRI icon
1315
Herc Holdings
HRI
$5.02B
$2.26K ﹤0.01%
19
– –
DEN
1316
DELISTED
Denbury Inc.
DEN
$2.25K ﹤0.01%
23
– –
AEE icon
1317
Ameren
AEE
$30.3B
$2.25K ﹤0.01%
30
-37
-55% -$3.02K
ICLR icon
1318
Icon
ICLR
$12.6B
$2.22K ﹤0.01%
9
– –
LITE icon
1319
Lumentum
LITE
$55.5B
$2.21K ﹤0.01%
49
+10
+26% +$508
ASR icon
1320
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.21K ﹤0.01%
9
– –
OTEX icon
1321
Open Text
OTEX
$6.15B
$2.21K ﹤0.01%
63
-18
-22% -$705
WEN icon
1322
Wendy's
WEN
$1.4B
$2.21K ﹤0.01%
108
-9
-8% -$188
KOF icon
1323
Coca-Cola Femsa
KOF
$22.7B
$2.2K ﹤0.01%
28
– –
WIRE
1324
DELISTED
Encore Wire Corp
WIRE
$2.19K ﹤0.01%
12
– –
KLIC icon
1325
Kulicke & Soffa
KLIC
$4.67B
$2.19K ﹤0.01%
45
+2
+5% +$106
51 52
53
54 55

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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 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.