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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
EPC icon
1451
Edgewell Personal Care
EPC
$1.25B
$1.59K ﹤0.01%
43
-12
-22% -$463
LIVN icon
1452
LivaNova
LIVN
$4.4B
$1.59K ﹤0.01%
30
+6
+25% +$329
WSFS icon
1453
WSFS Financial
WSFS
$4.12B
$1.57K ﹤0.01%
43
+11
+34% +$439
BKU icon
1454
Bankunited
BKU
$3.37B
$1.57K ﹤0.01%
69
+15
+28% +$384
PPBI
1455
DELISTED
Pacific Premier Bancorp
PPBI
$1.57K ﹤0.01%
72
+21
+41% +$483
HI
1456
DELISTED
Hillenbrand
HI
$1.57K ﹤0.01%
37
+14
+61% +$666
CENTA icon
1457
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.56K ﹤0.01%
49
+8
+20% +$255
RTO icon
1458
Rentokil
RTO
$11.8B
$1.56K ﹤0.01%
42
-20
-32% -$764
BOX icon
1459
Box
BOX
$4.37B
$1.55K ﹤0.01%
64
-7
-10% -$200
BLKB icon
1460
Blackbaud
BLKB
$1.94B
$1.55K ﹤0.01%
22
– –
AD
1461
Array Digital Infrastructure
AD
$3.01B
$1.55K ﹤0.01%
36
+11
+44% +$356
CELH icon
1462
Celsius Holdings
CELH
$7.47B
$1.54K ﹤0.01%
27
+21
+350% +$1.18K
SNAP icon
1463
Snap
SNAP
$7.89B
$1.54K ﹤0.01%
173
+77
+80% +$805
BAP icon
1464
Credicorp
BAP
$31.8B
$1.54K ﹤0.01%
12
– –
AMCR icon
1465
Amcor
AMCR
$20.8B
$1.53K ﹤0.01%
33
-114
-78% -$5.49K
SNOW icon
1466
Snowflake
SNOW
$102B
$1.53K ﹤0.01%
10
+3
+43% +$488
DNB
1467
DELISTED
Dun & Bradstreet
DNB
$1.51K ﹤0.01%
151
+67
+80% +$740
BTU icon
1468
Peabody Energy
BTU
$2.6B
$1.51K ﹤0.01%
58
+11
+23% +$246
SLAB icon
1469
Silicon Laboratories
SLAB
$7.17B
$1.51K ﹤0.01%
13
-6
-32% -$829
WHD icon
1470
Cactus
WHD
$5.21B
$1.51K ﹤0.01%
30
+13
+76% +$653
CALM icon
1471
Cal-Maine
CALM
$4.12B
$1.5K ﹤0.01%
31
+2
+7% +$93
BBWI icon
1472
Bath & Body Works
BBWI
$4.06B
$1.49K ﹤0.01%
44
-75
-63% -$2.72K
CMS icon
1473
CMS Energy
CMS
$22.6B
$1.49K ﹤0.01%
28
-46
-62% -$2.66K
SNN icon
1474
Smith & Nephew
SNN
$13.3B
$1.49K ﹤0.01%
60
-43
-42% -$1.21K
AQN icon
1475
Algonquin Power & Utilities
AQN
$4.49B
$1.49K ﹤0.01%
251
+6
+2% +$45
57 58
59
60 61

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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.