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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
GTLS
1426
DELISTED
Chart Industries
GTLS
$1.69K ﹤0.01%
10
– –
DTE icon
1427
DTE Energy
DTE
$29.5B
$1.69K ﹤0.01%
17
-24
-59% -$2.58K
ROCK icon
1428
Gibraltar Industries
ROCK
$1.25B
$1.69K ﹤0.01%
25
– –
MTCH icon
1429
Match Group
MTCH
$9.19B
$1.69K ﹤0.01%
+43
New +$1.91K
CRS icon
1430
Carpenter Technology
CRS
$25.8B
$1.68K ﹤0.01%
25
+7
+39% +$424
CWST icon
1431
Casella Waste Systems
CWST
$5.71B
$1.68K ﹤0.01%
22
-4
-15% -$328
FORM icon
1432
FormFactor
FORM
$8.28B
$1.68K ﹤0.01%
48
– –
PTEN icon
1433
Patterson-UTI
PTEN
$3.98B
$1.68K ﹤0.01%
121
+74
+157% +$1.08K
THG icon
1434
Hanover Insurance
THG
$8.1B
$1.67K ﹤0.01%
15
-10
-40% -$1.1K
YELP icon
1435
Yelp
YELP
$1.45B
$1.66K ﹤0.01%
40
+5
+14% +$210
ZBRA icon
1436
Zebra Technologies
ZBRA
$14B
$1.66K ﹤0.01%
7
-6
-46% -$1.63K
LBRT icon
1437
Liberty Energy
LBRT
$3.05B
$1.65K ﹤0.01%
89
+27
+44% +$445
KOS icon
1438
Kosmos Energy
KOS
$1.6B
$1.64K ﹤0.01%
200
+96
+92% +$680
APG icon
1439
APi Group
APG
$17.2B
$1.63K ﹤0.01%
95
+39
+70% +$716
WD icon
1440
Walker & Dunlop
WD
$1.71B
$1.63K ﹤0.01%
22
-2
-8% -$169
PHI icon
1441
PLDT
PHI
$4.25B
$1.63K ﹤0.01%
79
-34
-30% -$745
CRUS icon
1442
Cirrus Logic
CRUS
$6.53B
$1.63K ﹤0.01%
22
-8
-27% -$625
ARCB icon
1443
ArcBest
ARCB
$3.23B
$1.63K ﹤0.01%
16
+2
+14% +$210
NTCT icon
1444
NETSCOUT
NTCT
$2.96B
$1.63K ﹤0.01%
58
+17
+41% +$486
WDFC icon
1445
WD-40
WDFC
$3.05B
$1.63K ﹤0.01%
8
+1
+14% +$214
TRMB icon
1446
Trimble
TRMB
$13.2B
$1.62K ﹤0.01%
30
-54
-64% -$2.86K
REZI icon
1447
Resideo Technologies
REZI
$5.19B
$1.61K ﹤0.01%
102
-31
-23% -$521
CVBF icon
1448
CVB Financial
CVBF
$3.94B
$1.61K ﹤0.01%
97
+24
+33% +$407
LAUR icon
1449
Laureate Education
LAUR
$5.28B
$1.59K ﹤0.01%
113
+14
+14% +$188
FTDR icon
1450
Frontdoor
FTDR
$5.1B
$1.59K ﹤0.01%
52
– –
56 57
58
59 60

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LGM
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RCM
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BGM
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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.