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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
AAP icon
1326
Advance Auto Parts
AAP
$3.35B
$2.18K ﹤0.01%
39
+25
+179% +$1.68K
FNDC icon
1327
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.18K ﹤0.01%
68
– –
ZS icon
1328
Zscaler
ZS
$24.5B
$2.18K ﹤0.01%
14
+2
+17% +$300
YETI icon
1329
Yeti Holdings
YETI
$3.71B
$2.17K ﹤0.01%
45
+14
+45% +$623
BANF icon
1330
BancFirst
BANF
$3.79B
$2.17K ﹤0.01%
25
– –
IDCC icon
1331
InterDigital
IDCC
$7.87B
$2.17K ﹤0.01%
27
– –
CADE
1332
DELISTED
Cadence Bank
CADE
$2.17K ﹤0.01%
102
+22
+28% +$496
APP icon
1333
Applovin
APP
$133B
$2.16K ﹤0.01%
+54
New +$1.92K
SLVM icon
1334
Sylvamo
SLVM
$1.49B
$2.16K ﹤0.01%
49
-2
-4% -$86
IXJ icon
1335
iShares Global Healthcare ETF
IXJ
$4.07B
$2.14K ﹤0.01%
26
-24
-48% -$2.04K
MMSI icon
1336
Merit Medical Systems
MMSI
$5.08B
$2.14K ﹤0.01%
31
-2
-6% -$144
PENN icon
1337
PENN Entertainment
PENN
$2.75B
$2.13K ﹤0.01%
93
+31
+50% +$750
FHB icon
1338
First Hawaiian
FHB
$3.38B
$2.13K ﹤0.01%
118
+32
+37% +$617
ACWI icon
1339
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.13K ﹤0.01%
23
+1
+5% +$96
IBOC icon
1340
International Bancshares
IBOC
$4.76B
$2.12K ﹤0.01%
49
-11
-18% -$503
CATY icon
1341
Cathay General Bancorp
CATY
$4.22B
$2.12K ﹤0.01%
61
+17
+39% +$607
BSY icon
1342
Bentley Systems
BSY
$10.8B
$2.11K ﹤0.01%
42
+11
+35% +$553
JBTM
1343
JBT Marel
JBTM
$7.21B
$2.1K ﹤0.01%
20
– –
TKO icon
1344
TKO Group
TKO
$13.6B
$2.1K ﹤0.01%
+25
New +$2.32K
ADNT icon
1345
Adient
ADNT
$1.65B
$2.09K ﹤0.01%
57
-1
-2% -$40
ESE icon
1346
ESCO Technologies
ESE
$8.17B
$2.09K ﹤0.01%
20
– –
SIG icon
1347
Signet Jewelers
SIG
$3.61B
$2.08K ﹤0.01%
29
+1
+4% +$74
AEO icon
1348
American Eagle Outfitters
AEO
$2.88B
$2.08K ﹤0.01%
125
+53
+74% +$784
VRRM icon
1349
Verra Mobility
VRRM
$804M
$2.08K ﹤0.01%
111
– –
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
$2.08K ﹤0.01%
70
– –
52 53
54
55 56

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C
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LGM
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RCM
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BGM
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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.