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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
HALO icon
1376
Halozyme
HALO
$9.79B
$1.91K ﹤0.01%
50
+8
+19% +$328
MJ icon
1377
Amplify Alternative Harvest ETF
MJ
$101M
$1.91K ﹤0.01%
44
– –
TROX icon
1378
Tronox
TROX
$932M
$1.91K ﹤0.01%
142
+56
+65% +$749
GIL icon
1379
Gildan
GIL
$10.3B
$1.91K ﹤0.01%
68
– –
DAY
1380
DELISTED
Dayforce
DAY
$1.9K ﹤0.01%
28
+14
+100% +$985
AWR icon
1381
American States Water
AWR
$3.36B
$1.89K ﹤0.01%
24
– –
SPB icon
1382
Spectrum Brands
SPB
$2.04B
$1.88K ﹤0.01%
24
– –
IART icon
1383
Integra LifeSciences
IART
$1.29B
$1.87K ﹤0.01%
49
+11
+29% +$463
CIVI
1384
DELISTED
Civitas Resources
CIVI
$1.86K ﹤0.01%
23
+12
+109% +$928
GMS
1385
DELISTED
GMS Inc
GMS
$1.86K ﹤0.01%
29
+2
+7% +$139
COLM icon
1386
Columbia Sportswear
COLM
$3.04B
$1.85K ﹤0.01%
25
-15
-38% -$1.12K
GNRC icon
1387
Generac Holdings
GNRC
$11.6B
$1.85K ﹤0.01%
17
-14
-45% -$1.73K
CC icon
1388
Chemours
CC
$2.5B
$1.85K ﹤0.01%
66
-18
-21% -$618
JOE icon
1389
St. Joe Company
JOE
$3.54B
$1.85K ﹤0.01%
34
+1
+3% +$58
EXPO icon
1390
Exponent
EXPO
$3.24B
$1.84K ﹤0.01%
21
+4
+24% +$362
PJT icon
1391
PJT Partners
PJT
$4.35B
$1.83K ﹤0.01%
23
+1
+5% +$77
R icon
1392
Ryder
R
$9.83B
$1.82K ﹤0.01%
17
+11
+183% +$1.07K
AX icon
1393
Axos Financial
AX
$5.77B
$1.82K ﹤0.01%
48
– –
BCH icon
1394
Banco de Chile
BCH
$20.9B
$1.82K ﹤0.01%
90
+5
+6% +$106
PAYC icon
1395
Paycom
PAYC
$7.64B
$1.81K ﹤0.01%
7
-4
-36% -$1.22K
DIOD icon
1396
Diodes
DIOD
$3.78B
$1.81K ﹤0.01%
23
-13
-36% -$1.09K
SEE
1397
DELISTED
Sealed Air
SEE
$1.81K ﹤0.01%
55
+13
+31% +$502
JJSF icon
1398
J&J Snack Foods
JJSF
$1.43B
$1.8K ﹤0.01%
11
– –
DKNG icon
1399
DraftKings
DKNG
$11.6B
$1.8K ﹤0.01%
61
+39
+177% +$1.15K
SWAV
1400
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.79K ﹤0.01%
9
– –
54 55
56
57 58

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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.