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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 Miscellaneous 85.75%
2 Financials 4.65%
3 Technology 3.58%
4 Energy 1.12%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1726
DELISTED
Heartland Financial USA, Inc.
HTLF
$560 ﹤0.01%
19
+7
+58% +$218
AVAV icon
1727
AeroVironment
AVAV
$7.8B
$558 ﹤0.01%
5
-6
-55% -$604
WLY icon
1728
John Wiley & Sons Class A
WLY
$2.45B
$558 ﹤0.01%
15
-12
-44% -$426
EDR
1729
DELISTED
Endeavor Group Holdings, Inc.
EDR
$558 ﹤0.01%
28
+9
+47% +$206
ENIC icon
1730
Enel Chile
ENIC
$5.96B
$554 ﹤0.01%
187
+52
+39% +$171
JACK icon
1731
Jack in the Box
JACK
$281M
$553 ﹤0.01%
8
-5
-38% -$425
ECHO
1732
EchoStar
ECHO
$27.3B
$553 ﹤0.01%
33
– –
GDXJ icon
1733
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$548 ﹤0.01%
17
– –
MBC icon
1734
MasterBrand
MBC
$1.44B
$547 ﹤0.01%
45
– –
LBRDA
1735
DELISTED
Liberty Broadband Class A
LBRDA
$546 ﹤0.01%
6
+1
+20% +$89
MYRG icon
1736
MYR Group
MYRG
$4.23B
$540 ﹤0.01%
4
+3
+300% +$424
XPEL icon
1737
XPEL
XPEL
$1.29B
$540 ﹤0.01%
7
+2
+40% +$161
ALGT icon
1738
Allegiant Air
ALGT
$2.15B
$539 ﹤0.01%
7
– –
AIR icon
1739
AAR Corp
AIR
$4.83B
$536 ﹤0.01%
9
+7
+350% +$417
FRPT icon
1740
Freshpet
FRPT
$3.06B
$528 ﹤0.01%
8
+5
+167% +$359
PATK icon
1741
Patrick Industries
PATK
$2.34B
$526 ﹤0.01%
11
– –
SAH icon
1742
Sonic Automotive
SAH
$2.41B
$526 ﹤0.01%
11
+4
+57% +$203
LGF.A
1743
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$526 ﹤0.01%
62
-4
-6% -$32
GSHD icon
1744
Goosehead Insurance
GSHD
$1.43B
$522 ﹤0.01%
7
+2
+40% +$134
FSLY icon
1745
Fastly Inc
FSLY
$3.96B
$518 ﹤0.01%
27
+16
+145% +$312
COHU icon
1746
Cohu
COHU
$2.37B
$517 ﹤0.01%
15
+5
+50% +$188
NABL icon
1747
N-able
NABL
$788M
$516 ﹤0.01%
40
+14
+54% +$191
GPRE icon
1748
Green Plains
GPRE
$1.02B
$512 ﹤0.01%
17
+8
+89% +$262
CUK
1749
DELISTED
Carnival PLC
CUK
$490 ﹤0.01%
40
+1
+3% +$15
MXL icon
1750
MaxLinear
MXL
$5.88B
$490 ﹤0.01%
22
+6
+38% +$152
68 69
70
71 72

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • 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.