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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 Miscellaneous 85.75%
2 Financials 4.65%
3 Technology 3.58%
4 Energy 1.12%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1501
Mueller Water Products
MWA
$3.6B
$1.38K ﹤0.01%
109
-13
-11% -$187
SMPL icon
1502
Simply Good Foods
SMPL
$879M
$1.38K ﹤0.01%
40
-14
-26% -$504
NOG icon
1503
Northern Oil and Gas
NOG
$2.81B
$1.37K ﹤0.01%
34
+24
+240% +$947
DDOG icon
1504
Datadog
DDOG
$82.6B
$1.37K ﹤0.01%
15
+8
+114% +$791
ARCH
1505
DELISTED
Arch Resources, Inc.
ARCH
$1.37K ﹤0.01%
8
+1
+14% +$134
LZB icon
1506
La-Z-Boy
LZB
$1.24B
$1.36K ﹤0.01%
44
+3
+7% +$92
OI icon
1507
O-I Glass
OI
$986M
$1.36K ﹤0.01%
81
-20
-20% -$402
UPBD icon
1508
Upbound Group
UPBD
$1.06B
$1.35K ﹤0.01%
46
– –
KAI icon
1509
Kadant
KAI
$3.16B
$1.35K ﹤0.01%
6
– –
NBIX icon
1510
Neurocrine Biosciences
NBIX
$16B
$1.35K ﹤0.01%
12
+2
+20% +$211
EVTC icon
1511
Evertec
EVTC
$1.75B
$1.34K ﹤0.01%
36
– –
PR
1512
Permian Resources
PR
$19.9B
$1.33K ﹤0.01%
95
+1
+1% +$13
ENOV icon
1513
Enovis
ENOV
$1.05B
$1.32K ﹤0.01%
25
-2
-7% -$117
ATSG
1514
DELISTED
Air Transport Services Group
ATSG
$1.31K ﹤0.01%
63
+19
+43% +$396
FFIN icon
1515
First Financial Bankshares
FFIN
$4.77B
$1.31K ﹤0.01%
52
-11
-17% -$319
VCTR icon
1516
Victory Capital Holdings
VCTR
$6.71B
$1.3K ﹤0.01%
39
+14
+56% +$468
NTB icon
1517
Bank of N.T. Butterfield & Son
NTB
$2.36B
$1.3K ﹤0.01%
48
+13
+37% +$378
OGS icon
1518
ONE Gas
OGS
$4.86B
$1.3K ﹤0.01%
19
-14
-42% -$1.06K
RRX icon
1519
Regal Rexnord
RRX
$10.2B
$1.29K ﹤0.01%
9
+5
+125% +$770
ADT icon
1520
ADT
ADT
$5.17B
$1.28K ﹤0.01%
214
-151
-41% -$941
INDB icon
1521
Independent Bank
INDB
$3.95B
$1.28K ﹤0.01%
26
+7
+37% +$372
EVRG icon
1522
Evergy
EVRG
$18.6B
$1.27K ﹤0.01%
25
-44
-64% -$2.5K
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27K ﹤0.01%
32
+13
+68% +$531
TME icon
1524
Tencent Music
TME
$13.2B
$1.26K ﹤0.01%
197
-44
-18% -$293
PB icon
1525
Prosperity Bancshares
PB
$8.59B
$1.26K ﹤0.01%
23
-33
-59% -$1.92K
59 60
61
62 63

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.