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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
RVTY icon
1626
Revvity
RVTY
$12.6B
$886 ﹤0.01%
8
-33
-80% -$3.88K
ACH
1627
Accendra Health
ACH
$233M
$873 ﹤0.01%
54
+13
+32% +$231
WFG icon
1628
West Fraser Timber
WFG
$5.02B
$871 ﹤0.01%
12
-5
-29% -$393
JWN
1629
DELISTED
Nordstrom
JWN
$867 ﹤0.01%
58
+44
+314% +$807
ALG icon
1630
Alamo Group
ALG
$1.94B
$865 ﹤0.01%
5
+2
+67% +$358
NBR icon
1631
Nabors Industries
NBR
$1.26B
$862 ﹤0.01%
7
– –
HMN icon
1632
Horace Mann Educators
HMN
$2.1B
$853 ﹤0.01%
29
+3
+12% +$87
ZG icon
1633
Zillow
ZG
$7.94B
$852 ﹤0.01%
19
+1
+6% +$50
CARG icon
1634
CarGurus
CARG
$3.24B
$841 ﹤0.01%
48
+5
+12% +$99
SWI
1635
DELISTED
SolarWinds Corporation Common Stock
SWI
$841 ﹤0.01%
89
+1
+1% +$10
CVNA icon
1636
Carvana
CVNA
$67.6B
$840 ﹤0.01%
+100
New +$860
SFNC icon
1637
Simmons First National
SFNC
$3.41B
$832 ﹤0.01%
49
-22
-31% -$397
GPOR icon
1638
Gulfport Energy Corp
GPOR
$2.88B
$831 ﹤0.01%
+7
New +$775
XPEV icon
1639
XPeng
XPEV
$12.3B
$827 ﹤0.01%
+45
New +$763
MNKD icon
1640
MannKind Corp
MNKD
$1.21B
$826 ﹤0.01%
200
– –
SPHR icon
1641
Sphere Entertainment
SPHR
$5.29B
$818 ﹤0.01%
22
– –
CBSH icon
1642
Commerce Bancshares
CBSH
$8.55B
$816 ﹤0.01%
20
-66
-77% -$2.85K
CNS icon
1643
Cohen & Steers
CNS
$4.2B
$815 ﹤0.01%
13
-7
-35% -$443
VSAT icon
1644
Viasat
VSAT
$10.6B
$813 ﹤0.01%
44
– –
STNG icon
1645
Scorpio Tankers
STNG
$3.85B
$812 ﹤0.01%
15
+2
+15% +$98
LGF.B
1646
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$803 ﹤0.01%
102
-9
-8% -$68
BKE icon
1647
Buckle
BKE
$2.27B
$802 ﹤0.01%
24
+3
+14% +$105
CVCO icon
1648
Cavco Industries
CVCO
$4.33B
$797 ﹤0.01%
3
-1
-25% -$280
BOH icon
1649
Bank of Hawaii
BOH
$3.16B
$796 ﹤0.01%
16
– –
SAM icon
1650
Boston Beer
SAM
$1.89B
$780 ﹤0.01%
2
+1
+100% +$350
64 65
66
67 68

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MYAM
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C
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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.