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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
GNW icon
1476
Genworth Financial
GNW
$3.76B
$1.48K ﹤0.01%
253
+65
+35% +$375
PRGS icon
1477
Progress Software
PRGS
$1.66B
$1.47K ﹤0.01%
28
+1
+4% +$59
GO icon
1478
Grocery Outlet
GO
$909M
$1.47K ﹤0.01%
51
– –
CCS icon
1479
Century Communities
CCS
$1.91B
$1.47K ﹤0.01%
22
+3
+16% +$219
ALRM icon
1480
Alarm.com
ALRM
$2.71B
$1.47K ﹤0.01%
24
+5
+26% +$283
AIN icon
1481
Albany International
AIN
$2.11B
$1.47K ﹤0.01%
17
-6
-26% -$547
NTRS icon
1482
Northern Trust
NTRS
$22.4B
$1.46K ﹤0.01%
21
-43
-67% -$3.25K
ES icon
1483
Eversource Energy
ES
$26.9B
$1.45K ﹤0.01%
25
-44
-64% -$2.93K
BCO icon
1484
Brink's
BCO
$4.88B
$1.45K ﹤0.01%
20
– –
JXN icon
1485
Jackson Financial
JXN
$8.53B
$1.45K ﹤0.01%
38
+14
+58% +$489
TSEM icon
1486
Tower Semiconductor
TSEM
$24.8B
$1.45K ﹤0.01%
59
-45
-43% -$1.44K
HLNE icon
1487
Hamilton Lane
HLNE
$4.91B
$1.45K ﹤0.01%
16
+4
+33% +$356
WTFC icon
1488
Wintrust Financial
WTFC
$10.8B
$1.44K ﹤0.01%
19
-18
-49% -$1.42K
AA icon
1489
Alcoa
AA
$11.9B
$1.42K ﹤0.01%
49
-94
-66% -$2.95K
LCID icon
1490
Lucid Motors
LCID
$2.88B
$1.42K ﹤0.01%
+25
New +$1.62K
LNC icon
1491
Lincoln National
LNC
$8.72B
$1.41K ﹤0.01%
57
-8
-12% -$209
AXIA
1492
AXIA Energia
AXIA
$23.9B
$1.4K ﹤0.01%
242
+50
+26% +$297
HELE icon
1493
Helen of Troy
HELE
$644M
$1.4K ﹤0.01%
12
+2
+20% +$249
CVI icon
1494
CVR Energy
CVI
$3.58B
$1.4K ﹤0.01%
41
+15
+58% +$512
W icon
1495
Wayfair
W
$11.2B
$1.39K ﹤0.01%
23
+2
+10% +$139
AXON
1496
Axon Enterprise
AXON
$42.5B
$1.39K ﹤0.01%
7
+1
+17% +$197
B
1497
DELISTED
Barnes Group Inc.
B
$1.39K ﹤0.01%
41
-3
-7% -$116
HUN icon
1498
Huntsman Corp
HUN
$1.71B
$1.39K ﹤0.01%
57
-82
-59% -$2.22K
NEOG icon
1499
Neogen
NEOG
$2.62B
$1.39K ﹤0.01%
75
+5
+7% +$109
CNM icon
1500
Core & Main
CNM
$8.23B
$1.39K ﹤0.01%
48
+20
+71% +$617
58 59
60
61 62

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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.