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
UA icon
1351
Under Armour Class C
UA
$2.77B
$2.06K ﹤0.01%
322
+7
+2% +$48
OTTR icon
1352
Otter Tail
OTTR
$3.71B
$2.05K ﹤0.01%
27
– –
UAA icon
1353
Under Armour
UAA
$2.84B
$2.05K ﹤0.01%
299
+4
+1% +$30
IOSP icon
1354
Innospec
IOSP
$2.12B
$2.04K ﹤0.01%
20
+1
+5% +$104
RYAAY icon
1355
Ryanair
RYAAY
$30.4B
$2.04K ﹤0.01%
53
– –
KFY icon
1356
Korn Ferry
KFY
$4.18B
$2.04K ﹤0.01%
43
+18
+72% +$915
FSV icon
1357
FirstService
FSV
$6.48B
$2.04K ﹤0.01%
14
-1
-7% -$153
CRI icon
1358
Carter's
CRI
$1.42B
$2.01K ﹤0.01%
29
+9
+45% +$643
ASB icon
1359
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
117
+33
+39% +$581
CNR
1360
Core Natural Resources Inc
CNR
$4.02B
$1.99K ﹤0.01%
19
+10
+111% +$817
WFRD icon
1361
Weatherford International
WFRD
$6.29B
$1.99K ﹤0.01%
22
+7
+47% +$591
HTZ icon
1362
Hertz
HTZ
$499M
$1.99K ﹤0.01%
162
+97
+149% +$1.62K
VNT icon
1363
Vontier
VNT
$4.52B
$1.98K ﹤0.01%
64
+2
+3% +$62
ROKU icon
1364
Roku
ROKU
$21.5B
$1.98K ﹤0.01%
28
+2
+8% +$155
GTES icon
1365
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.97K ﹤0.01%
170
+27
+19% +$336
CVSA
1366
Covista Inc
CVSA
$4.25B
$1.97K ﹤0.01%
46
– –
BAX icon
1367
Baxter International
BAX
$13.5B
$1.96K ﹤0.01%
52
-85
-62% -$3.62K
WGO icon
1368
Winnebago Industries
WGO
$856M
$1.96K ﹤0.01%
33
+1
+3% +$65
CPA icon
1369
Copa Holdings
CPA
$5.76B
$1.96K ﹤0.01%
22
– –
ACLS icon
1370
Axcelis
ACLS
$4.01B
$1.96K ﹤0.01%
12
– –
UNF icon
1371
Unifirst Corp
UNF
$5.3B
$1.96K ﹤0.01%
12
+1
+9% +$165
DAN icon
1372
Dana Inc
DAN
$2.9B
$1.94K ﹤0.01%
132
+28
+27% +$467
CORT icon
1373
Corcept Therapeutics
CORT
$12.4B
$1.94K ﹤0.01%
71
+1
+1% +$29
BRC icon
1374
Brady Corp
BRC
$4.44B
$1.92K ﹤0.01%
35
– –
ABCB icon
1375
Ameris Bancorp
ABCB
$5.85B
$1.92K ﹤0.01%
50
+6
+14% +$239
53 54
55
56 57

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.