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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
KW
1701
DELISTED
Kennedy-Wilson Holdings
KW
$634 ﹤0.01%
43
-33
-43% -$534
MGPI icon
1702
MGP Ingredients
MGPI
$379M
$633 ﹤0.01%
6
+3
+100% +$340
TTEC icon
1703
TTEC Holdings
TTEC
$121M
$630 ﹤0.01%
24
+1
+4% +$30
MUJ icon
1704
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$628 ﹤0.01%
62
-160
-72% -$1.75K
BSBR icon
1705
Santander
BSBR
$42.5B
$626 ﹤0.01%
122
+5
+4% +$28
CSAN icon
1706
Cosan
CSAN
$3.18B
$626 ﹤0.01%
46
+10
+28% +$153
ANF icon
1707
Abercrombie & Fitch
ANF
$4.42B
$621 ﹤0.01%
+11
New +$488
ONL
1708
Orion Office REIT
ONL
$150M
$615 ﹤0.01%
118
– –
FOUR icon
1709
Shift4
FOUR
$4.2B
$610 ﹤0.01%
11
+4
+57% +$244
WK icon
1710
Workiva
WK
$3.36B
$609 ﹤0.01%
6
– –
INSM icon
1711
Insmed
INSM
$21.4B
$606 ﹤0.01%
+24
New +$549
AUB icon
1712
Atlantic Union Bankshares
AUB
$6.02B
$605 ﹤0.01%
21
-24
-53% -$713
EVH icon
1713
Evolent Health
EVH
$348M
$600 ﹤0.01%
22
+8
+57% +$222
TRIP icon
1714
TripAdvisor
TRIP
$1.65B
$597 ﹤0.01%
36
+20
+125% +$326
CFLT
1715
DELISTED
Confluent
CFLT
$593 ﹤0.01%
+20
New +$670
TFIN icon
1716
Triumph Financial Inc
TFIN
$1.81B
$584 ﹤0.01%
9
+1
+13% +$66
RVMD icon
1717
Revolution Medicines
RVMD
$39.9B
$582 ﹤0.01%
21
+14
+200% +$415
UI icon
1718
Ubiquiti
UI
$33.7B
$582 ﹤0.01%
4
– –
PINC
1719
DELISTED
Premier
PINC
$581 ﹤0.01%
27
-48
-64% -$1.2K
CCU icon
1720
Compañía de Cervecerías Unidas
CCU
$2.12B
$580 ﹤0.01%
46
-16
-26% -$244
ARRY icon
1721
Array Technologies
ARRY
$803M
$577 ﹤0.01%
26
+18
+225% +$391
VTS icon
1722
Vitesse Energy
VTS
$651M
$573 ﹤0.01%
25
– –
CWT icon
1723
California Water Service
CWT
$3.1B
$568 ﹤0.01%
12
-21
-64% -$1.06K
BIPC icon
1724
Brookfield Infrastructure
BIPC
$5.2B
$566 ﹤0.01%
16
-6
-27% -$248
CNXC icon
1725
Concentrix
CNXC
$1.5B
$561 ﹤0.01%
7
-10
-59% -$784
67 68
69
70 71

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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.