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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
TRMK icon
1551
Trustmark
TRMK
$2.74B
$1.17K ﹤0.01%
54
+20
+59% +$465
RBC icon
1552
RBC Bearings
RBC
$15.2B
$1.17K ﹤0.01%
5
+4
+400% +$907
KMT icon
1553
Kennametal
KMT
$2.24B
$1.17K ﹤0.01%
47
-12
-20% -$325
ENR icon
1554
Energizer
ENR
$1.39B
$1.15K ﹤0.01%
36
-3
-8% -$103
ABG icon
1555
Asbury Automotive
ABG
$3.75B
$1.15K ﹤0.01%
5
+3
+150% +$685
LILAK icon
1556
Liberty Latin America Class C
LILAK
$1.72B
$1.15K ﹤0.01%
155
– –
CALX icon
1557
Calix
CALX
$2.19B
$1.15K ﹤0.01%
25
+3
+14% +$136
UHAL icon
1558
U-Haul Holding Co
UHAL
$12.3B
$1.15K ﹤0.01%
21
+1
+5% +$58
ACT icon
1559
Enact Holdings
ACT
$6.88B
$1.14K ﹤0.01%
42
+32
+320% +$889
FRME icon
1560
First Merchants
FRME
$2.61B
$1.14K ﹤0.01%
41
+16
+64% +$479
CNO icon
1561
CNO Financial Group
CNO
$5.14B
$1.14K ﹤0.01%
48
+22
+85% +$529
HGV icon
1562
Hilton Grand Vacations
HGV
$3.01B
$1.14K ﹤0.01%
28
+6
+27% +$264
DOO
1563
Bombardier Recreational Products
DOO
$4.32B
$1.14K ﹤0.01%
15
+3
+25% +$242
CWK icon
1564
Cushman & Wakefield Ltd
CWK
$2.98B
$1.14K ﹤0.01%
149
+31
+26% +$281
HOOD icon
1565
Robinhood
HOOD
$103B
$1.13K ﹤0.01%
115
+32
+39% +$355
STRA icon
1566
Strategic Education
STRA
$1.84B
$1.13K ﹤0.01%
15
– –
ALIT icon
1567
Alight
ALIT
$327M
$1.12K ﹤0.01%
8
+5
+167% +$840
MRCY icon
1568
Mercury Systems
MRCY
$4.87B
$1.11K ﹤0.01%
30
+14
+88% +$516
NCLH icon
1569
Norwegian Cruise Line
NCLH
$6.76B
$1.1K ﹤0.01%
67
+57
+570% +$1.05K
SIX
1570
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1K ﹤0.01%
47
+4
+9% +$95
KTB icon
1571
Kontoor Brands
KTB
$3.68B
$1.1K ﹤0.01%
25
+1
+4% +$44
KTOS icon
1572
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.1K ﹤0.01%
73
– –
LLYVK icon
1573
Liberty Live Group Series C
LLYVK
$9.1B
$1.09K ﹤0.01%
+34
New +$1.13K
ENPH icon
1574
Enphase Energy
ENPH
$4.84B
$1.08K ﹤0.01%
9
-17
-65% -$2.42K
WING icon
1575
Wingstop
WING
$3.12B
$1.08K ﹤0.01%
6
– –
61 62
63
64 65

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FOF
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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
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.