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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
LGIH icon
1401
LGI Homes
LGIH
$1.27B
$1.79K ﹤0.01%
18
-8
-31% -$993
SYNA icon
1402
Synaptics
SYNA
$4.19B
$1.79K ﹤0.01%
20
+5
+33% +$439
ABEV icon
1403
Ambev
ABEV
$48.1B
$1.79K ﹤0.01%
693
+8
+1% +$23
GAP
1404
The Gap Inc
GAP
$7.23B
$1.79K ﹤0.01%
168
+9
+6% +$92
VWOB icon
1405
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.77K ﹤0.01%
30
– –
G icon
1406
Genpact
G
$5.96B
$1.77K ﹤0.01%
49
-53
-52% -$1.97K
IBKR icon
1407
Interactive Brokers
IBKR
$39.2B
$1.77K ﹤0.01%
80
– –
WAFD icon
1408
WaFd
WAFD
$2.72B
$1.77K ﹤0.01%
69
+15
+28% +$419
ABM icon
1409
ABM Industries
ABM
$2.81B
$1.76K ﹤0.01%
44
-14
-24% -$606
KWR icon
1410
Quaker Houghton
KWR
$2.79B
$1.76K ﹤0.01%
11
– –
CSW
1411
CSW Industrials
CSW
$5.2B
$1.75K ﹤0.01%
10
– –
ASO icon
1412
Academy Sports + Outdoors
ASO
$2.94B
$1.75K ﹤0.01%
37
+9
+32% +$482
FMC icon
1413
FMC
FMC
$1.34B
$1.74K ﹤0.01%
26
-68
-72% -$5.89K
CLVT icon
1414
Clarivate
CLVT
$1.27B
$1.74K ﹤0.01%
259
+100
+63% +$797
CCOI icon
1415
Cogent Communications
CCOI
$676M
$1.73K ﹤0.01%
28
+3
+12% +$196
COIN icon
1416
Coinbase
COIN
$38.5B
$1.73K ﹤0.01%
23
+13
+130% +$1.1K
AZEK
1417
DELISTED
The AZEK Co
AZEK
$1.73K ﹤0.01%
58
+18
+45% +$566
SFBS
1418
ServisFirst Bancshares
SFBS
$4.89B
$1.72K ﹤0.01%
33
+7
+27% +$370
REYN icon
1419
Reynolds Consumer Products
REYN
$5.26B
$1.72K ﹤0.01%
67
+19
+40% +$518
MITK icon
1420
Mitek Systems
MITK
$754M
$1.72K ﹤0.01%
160
– –
MC icon
1421
Moelis & Co
MC
$4.97B
$1.72K ﹤0.01%
38
+9
+31% +$424
PSMT icon
1422
Pricesmart
PSMT
$5.98B
$1.71K ﹤0.01%
23
– –
CAE icon
1423
CAE Inc. Common Shares
CAE
$8.3B
$1.71K ﹤0.01%
73
+15
+26% +$347
LAC
1424
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.7K ﹤0.01%
100
– –
ITRI icon
1425
Itron
ITRI
$4.36B
$1.7K ﹤0.01%
28
– –
55 56
57
58 59

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MYAM
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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
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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.