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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
VIV icon
1651
Telefônica Brasil
VIV
$20.7B
$779 ﹤0.01%
91
– –
ECVT icon
1652
Ecovyst
ECVT
$1.33B
$778 ﹤0.01%
79
+1
+1% +$11
POR icon
1653
Portland General Electric
POR
$5.69B
$770 ﹤0.01%
19
-58
-75% -$2.63K
ADUS icon
1654
Addus HomeCare
ADUS
$2.17B
$767 ﹤0.01%
9
+1
+13% +$89
SONO icon
1655
Sonos
SONO
$1.73B
$762 ﹤0.01%
59
+15
+34% +$223
ST icon
1656
Sensata Technologies
ST
$6.82B
$757 ﹤0.01%
20
-76
-79% -$3.06K
NTCO
1657
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$751 ﹤0.01%
130
+12
+10% +$80
DXC icon
1658
DXC Technology
DXC
$1.86B
$750 ﹤0.01%
36
-186
-84% -$4.27K
NMRK icon
1659
Newmark Group
NMRK
$2.66B
$740 ﹤0.01%
115
+34
+42% +$235
GRAB icon
1660
Grab
GRAB
$14.1B
$737 ﹤0.01%
208
– –
AES icon
1661
AES
AES
$10.5B
$730 ﹤0.01%
48
-187
-80% -$3.56K
HBI
1662
DELISTED
Hanesbrands
HBI
$729 ﹤0.01%
184
+41
+29% +$199
VIRT icon
1663
Virtu Financial
VIRT
$5.14B
$726 ﹤0.01%
42
-23
-35% -$418
MSGE icon
1664
Madison Square Garden
MSGE
$3.65B
$725 ﹤0.01%
22
– –
LOB icon
1665
Live Oak Bancshares
LOB
$1.97B
$724 ﹤0.01%
25
+8
+47% +$257
HLIO icon
1666
Helios Technologies
HLIO
$2.62B
$722 ﹤0.01%
13
+2
+18% +$119
RAMP icon
1667
LiveRamp
RAMP
$2.3B
$721 ﹤0.01%
25
+8
+47% +$236
HCC icon
1668
Warrior Met Coal
HCC
$4.19B
$716 ﹤0.01%
14
+13
+1,300% +$546
EBC icon
1669
Eastern Bankshares
EBC
$5.24B
$715 ﹤0.01%
57
+15
+36% +$202
VRNT
1670
DELISTED
Verint Systems
VRNT
$713 ﹤0.01%
31
+1
+3% +$32
LSXMA
1671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$713 ﹤0.01%
28
-10
-26% -$237
CNA icon
1672
CNA Financial
CNA
$14.3B
$709 ﹤0.01%
18
-9
-33% -$356
FBK icon
1673
FB Financial Corp
FBK
$2.99B
$709 ﹤0.01%
25
+7
+39% +$217
CROX icon
1674
Crocs
CROX
$6.27B
$706 ﹤0.01%
8
+5
+167% +$514
FA icon
1675
First Advantage
FA
$3.34B
$704 ﹤0.01%
51
+26
+104% +$378
65 66
67
68 69

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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.