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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
PRGO icon
1526
Perrigo
PRGO
$1.4B
$1.25K ﹤0.01%
39
-32
-45% -$1.13K
SCHH icon
1527
Schwab US REIT ETF
SCHH
$11.5B
$1.24K ﹤0.01%
70
– –
TRN icon
1528
Trinity Industries
TRN
$2.48B
$1.24K ﹤0.01%
51
-3
-6% -$76
OPLN
1529
Openlane
OPLN
$4.21B
$1.24K ﹤0.01%
83
+2
+2% +$31
APAM icon
1530
Artisan Partners
APAM
$2.79B
$1.24K ﹤0.01%
33
+2
+6% +$78
CABO icon
1531
Cable One
CABO
$227M
$1.23K ﹤0.01%
2
-1
-33% -$659
PZZA icon
1532
Papa John's
PZZA
$984M
$1.23K ﹤0.01%
18
+1
+6% +$77
AWI icon
1533
Armstrong World Industries
AWI
$7.38B
$1.22K ﹤0.01%
17
-7
-29% -$522
BOOT icon
1534
Boot Barn
BOOT
$4.51B
$1.22K ﹤0.01%
15
+5
+50% +$450
BURL icon
1535
Burlington
BURL
$23.2B
$1.22K ﹤0.01%
9
-3
-25% -$481
IDA icon
1536
Idacorp
IDA
$7.92B
$1.22K ﹤0.01%
13
-15
-54% -$1.48K
NPO icon
1537
Enpro
NPO
$6.63B
$1.21K ﹤0.01%
10
+2
+25% +$263
DOOR
1538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.21K ﹤0.01%
13
– –
CIG icon
1539
CEMIG Preferred Shares
CIG
$6.26B
$1.21K ﹤0.01%
649
– –
TIMB icon
1540
TIM SA
TIMB
$9.16B
$1.21K ﹤0.01%
81
+5
+7% +$75
MGRC icon
1541
McGrath RentCorp
MGRC
$2.81B
$1.2K ﹤0.01%
12
+2
+20% +$195
SKM icon
1542
SK Telecom
SKM
$12.1B
$1.2K ﹤0.01%
56
-39
-41% -$781
SCL icon
1543
Stepan Co
SCL
$1.46B
$1.2K ﹤0.01%
16
+3
+23% +$262
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.2K ﹤0.01%
91
+24
+36% +$315
THRM icon
1545
Gentherm
THRM
$1.24B
$1.19K ﹤0.01%
22
+4
+22% +$232
BSAC icon
1546
Banco Santander Chile
BSAC
$16.3B
$1.19K ﹤0.01%
65
+5
+8% +$96
TAN icon
1547
Invesco Solar ETF
TAN
$1.42B
$1.19K ﹤0.01%
23
– –
NGVT icon
1548
Ingevity
NGVT
$2.54B
$1.19K ﹤0.01%
25
+2
+9% +$109
UGP icon
1549
Ultrapar
UGP
$6.95B
$1.19K ﹤0.01%
324
– –
FLO icon
1550
Flowers Foods
FLO
$1.49B
$1.18K ﹤0.01%
53
-102
-66% -$2.44K
60 61
62
63 64

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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.