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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
SR icon
1601
Spire
SR
$4.72B
$962 ﹤0.01%
17
-12
-41% -$728
CIB icon
1602
Grupo Cibest SA
CIB
$22B
$961 ﹤0.01%
36
-7
-16% -$194
ILMN icon
1603
Illumina
ILMN
$31B
$961 ﹤0.01%
7
-22
-76% -$3.62K
VIAV icon
1604
Viavi Solutions
VIAV
$9.12B
$960 ﹤0.01%
105
-12
-10% -$125
BFH icon
1605
Bread Financial
BFH
$4.37B
$958 ﹤0.01%
28
-1
-3% -$37
GRWG icon
1606
GrowGeneration
GRWG
$86.5M
$958 ﹤0.01%
328
– –
HL icon
1607
Hecla Mining
HL
$9.47B
$958 ﹤0.01%
245
-157
-39% -$752
TFSL icon
1608
TFS Financial
TFSL
$5.16B
$958 ﹤0.01%
81
+24
+42% +$322
LTHM
1609
DELISTED
Livent Corporation
LTHM
$958 ﹤0.01%
52
+36
+225% +$824
DSGX icon
1610
Descartes Systems
DSGX
$6.44B
$955 ﹤0.01%
13
+1
+8% +$75
SHOO icon
1611
Steven Madden
SHOO
$3.37B
$954 ﹤0.01%
30
-21
-41% -$699
AMK
1612
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$954 ﹤0.01%
38
– –
GFL icon
1613
GFL Environmental
GFL
$14.9B
$953 ﹤0.01%
30
+6
+25% +$206
VLY icon
1614
Valley National Bancorp
VLY
$7.9B
$942 ﹤0.01%
110
-113
-51% -$1.02K
GEF.B icon
1615
Greif Class B
GEF.B
$4.11B
$932 ﹤0.01%
14
– –
MTX icon
1616
Minerals Technologies
MTX
$2.36B
$931 ﹤0.01%
17
-9
-35% -$514
CRK icon
1617
Comstock Resources
CRK
$3.89B
$927 ﹤0.01%
84
+34
+68% +$401
AFRM icon
1618
Affirm
AFRM
$23.9B
$915 ﹤0.01%
+43
New +$786
NE icon
1619
Noble Corp
NE
$6.77B
$912 ﹤0.01%
18
– –
RUSHB icon
1620
Rush Enterprises Class B
RUSHB
$6.04B
$906 ﹤0.01%
20
-1
-5% -$45
FWONA icon
1621
Liberty Media Series A
FWONA
$22.5B
$905 ﹤0.01%
16
-1
-6% -$61
CPE
1622
DELISTED
Callon Petroleum Company
CPE
$900 ﹤0.01%
23
– –
MCY icon
1623
Mercury Insurance
MCY
$5.93B
$897 ﹤0.01%
32
-7
-18% -$206
NVST icon
1624
Envista
NVST
$4.44B
$893 ﹤0.01%
32
-81
-72% -$2.62K
MGEE icon
1625
MGE Energy Inc
MGEE
$3B
$891 ﹤0.01%
13
-7
-35% -$531
63 64
65
66 67

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MYAM
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C
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LGM
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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.