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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
BA icon
151
Boeing
BA
$175B
$477K 0.05%
2,486
+52
+2% +$11.4K
PPG icon
152
PPG Industries
PPG
$25B
$472K 0.04%
3,638
-1
-0% -$140
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$456K 0.04%
4,844
+10
+0.2% +$983
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$450K 0.04%
7,086
+20
+0.3% +$1.31K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$447K 0.04%
3,301
+154
+5% +$22.1K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$445K 0.04%
9,610
-442
-4% -$21.1K
CVS icon
157
CVS Health
CVS
$134B
$438K 0.04%
6,274
+609
+11% +$43.2K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$435K 0.04%
6,328
+292
+5% +$21.4K
CSCO icon
159
Cisco
CSCO
$448B
$425K 0.04%
7,903
+2,252
+40% +$122K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.22B
$424K 0.04%
2,177
– –
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$418K 0.04%
8,833
-521
-6% -$24.6K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.1B
$407K 0.04%
8,108
-990
-11% -$54.1K
AON icon
163
Aon
AON
$78.3B
$392K 0.04%
1,208
– –
PEO
164
Adams Natural Resources Fund
PEO
$742M
$384K 0.04%
17,283
+35
+0.2% +$758
PNC icon
165
PNC Financial Services
PNC
$99.2B
$383K 0.04%
3,118
+16
+0.5% +$2.01K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$382K 0.04%
40,000
-10,000
-20% -$105K
ETN icon
167
Eaton
ETN
$150B
$357K 0.03%
1,672
– –
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.55B
$350K 0.03%
8,085
+7,209
+823% +$323K
ABT icon
169
Abbott
ABT
$183B
$350K 0.03%
3,613
+1,130
+46% +$119K
PDN icon
170
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$340K 0.03%
11,496
-650
-5% -$20.2K
ROP icon
171
Roper Technologies
ROP
$38.5B
$324K 0.03%
669
+280
+72% +$137K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$319K 0.03%
6,896
– –
PM icon
173
Philip Morris
PM
$299B
$315K 0.03%
3,402
+51
+2% +$4.91K
HDV
174
iShares Core High Dividend ETF
HDV
$14.5B
$312K 0.03%
15,760
– –
TSLA icon
175
Tesla
TSLA
$1.22T
$308K 0.03%
1,231
+38
+3% +$9.76K
5 6
7
8 9

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LGM
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RCM
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BGM
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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.