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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
ONC
1576
BeOne Medicines Ltd
ONC
$32.7B
$1.08K ﹤0.01%
6
– –
PAAS icon
1577
Pan American Silver
PAAS
$18.2B
$1.07K ﹤0.01%
74
+8
+12% +$125
P
1578
Everpure Inc
P
$25.7B
$1.07K ﹤0.01%
+30
New +$1.11K
UCB
1579
United Community Banks
UCB
$4.25B
$1.07K ﹤0.01%
42
-4
-9% -$108
TDW icon
1580
Tidewater
TDW
$3.73B
$1.07K ﹤0.01%
15
+7
+88% +$442
DORM icon
1581
Dorman Products
DORM
$3.98B
$1.06K ﹤0.01%
14
-7
-33% -$569
FFBC icon
1582
First Financial Bancorp
FFBC
$3.55B
$1.06K ﹤0.01%
54
+9
+20% +$193
INCY icon
1583
Incyte
INCY
$24.2B
$1.04K ﹤0.01%
18
-47
-72% -$2.96K
ACIW icon
1584
ACI Worldwide
ACIW
$5.83B
$1.04K ﹤0.01%
46
-24
-34% -$561
INSW icon
1585
International Seaways
INSW
$4.76B
$1.03K ﹤0.01%
23
+11
+92% +$461
EEFT icon
1586
Euronet Worldwide
EEFT
$2.72B
$1.03K ﹤0.01%
13
-20
-61% -$1.86K
TRHC
1587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.03K ﹤0.01%
100
– –
BBIO icon
1588
BridgeBio Pharma
BBIO
$15.7B
$1.03K ﹤0.01%
39
+3
+8% +$85
CALY
1589
Callaway Golf Company
CALY
$3.32B
$1.02K ﹤0.01%
74
+21
+40% +$369
AMN icon
1590
AMN Healthcare
AMN
$1.31B
$1.02K ﹤0.01%
12
-16
-57% -$1.52K
LEN.B icon
1591
Lennar Class B
LEN.B
$19.5B
$1.02K ﹤0.01%
11
– –
ODP
1592
DELISTED
ODP
ODP
$1.02K ﹤0.01%
22
+2
+10% +$96
CAG icon
1593
Conagra Brands
CAG
$6.95B
$1.01K ﹤0.01%
37
-213
-85% -$6.57K
CNMD icon
1594
CONMED
CNMD
$1.39B
$1.01K ﹤0.01%
10
-3
-23% -$345
RPD icon
1595
Rapid7
RPD
$644M
$1.01K ﹤0.01%
22
+4
+22% +$185
SNV
1596
DELISTED
Synovus
SNV
$1K ﹤0.01%
36
-57
-61% -$1.78K
VGR
1597
DELISTED
Vector Group Ltd.
VGR
$990 ﹤0.01%
93
-38
-29% -$441
ELF icon
1598
e.l.f. Beauty
ELF
$4.89B
$989 ﹤0.01%
9
+2
+29% +$243
CGEN icon
1599
Compugen
CGEN
$223M
$975 ﹤0.01%
1,048
– –
TOST icon
1600
Toast
TOST
$18.8B
$974 ﹤0.01%
52
+29
+126% +$630
62 63
64
65 66

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.