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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
CENT icon
1751
Central Garden & Pet Co
CENT
$2.71B
$486 ﹤0.01%
14
+3
+27% +$103
ESTE
1752
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$486 ﹤0.01%
+24
New +$418
PEN icon
1753
Penumbra
PEN
$12.6B
$484 ﹤0.01%
2
-1
-33% -$278
BCRX icon
1754
BioCryst Pharmaceuticals
BCRX
$2.35B
$482 ﹤0.01%
68
+15
+28% +$108
PLAY icon
1755
Dave & Buster's
PLAY
$377M
$482 ﹤0.01%
13
+8
+160% +$327
CIGI icon
1756
Colliers International
CIGI
$5.08B
$477 ﹤0.01%
5
+1
+25% +$107
DNUT icon
1757
Krispy Kreme
DNUT
$553M
$474 ﹤0.01%
38
+29
+322% +$405
COUR icon
1758
Coursera
COUR
$1.51B
$468 ﹤0.01%
25
+20
+400% +$319
SXT icon
1759
Sensient Technologies
SXT
$5.28B
$468 ﹤0.01%
8
-7
-47% -$441
EMBC icon
1760
Embecta
EMBC
$217M
$467 ﹤0.01%
31
-10
-24% -$188
AWX icon
1761
Avalon Holdings
AWX
$9.87M
$464 ﹤0.01%
239
– –
SQSP
1762
DELISTED
Squarespace, Inc.
SQSP
$464 ﹤0.01%
16
– –
OPTU
1763
Optimum Communications Inc
OPTU
$290M
$458 ﹤0.01%
140
+39
+39% +$126
PLMR icon
1764
Palomar
PLMR
$3.61B
$457 ﹤0.01%
9
-2
-18% -$109
NCNO icon
1765
nCino
NCNO
$2.01B
$446 ﹤0.01%
+14
New +$432
CLBK icon
1766
Columbia Financial
CLBK
$1.14B
$440 ﹤0.01%
28
-24
-46% -$413
SID icon
1767
Companhia Siderúrgica Nacional
SID
$1.34B
$435 ﹤0.01%
182
-21
-10% -$54
EAF icon
1768
GrafTech
EAF
$169M
$433 ﹤0.01%
11
+1
+10% +$42
LFST icon
1769
Lifestance Health
LFST
$4.1B
$433 ﹤0.01%
+63
New +$511
LTH icon
1770
Life Time Group Holdings
LTH
$9.88B
$426 ﹤0.01%
28
+13
+87% +$229
BLMN icon
1771
Bloomin' Brands
BLMN
$759M
$419 ﹤0.01%
17
-6
-26% -$159
DRVN icon
1772
Driven Brands
DRVN
$2.37B
$416 ﹤0.01%
33
+26
+371% +$476
SMTC icon
1773
Semtech
SMTC
$10.7B
$412 ﹤0.01%
16
-9
-36% -$236
PPC icon
1774
Pilgrim's Pride
PPC
$6.99B
$411 ﹤0.01%
18
– –
CSGS
1775
DELISTED
CSG Systems International
CSGS
$409 ﹤0.01%
8
+3
+60% +$159
69 70
71
72 73

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LBC
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MYAM
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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.