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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
MTRN icon
1776
Materion
MTRN
$4.33B
$408 ﹤0.01%
4
+1
+33% +$109
GEVO icon
1777
Gevo
GEVO
$372M
$405 ﹤0.01%
340
– –
HAIN icon
1778
Hain Celestial
HAIN
$44.4M
$405 ﹤0.01%
39
+11
+39% +$127
FIBK icon
1779
First Interstate BancSystem
FIBK
$3.74B
$400 ﹤0.01%
16
-16
-50% -$418
ROG icon
1780
Rogers Corp
ROG
$2.18B
$395 ﹤0.01%
+3
New +$448
CWH icon
1781
Camping World
CWH
$400M
$388 ﹤0.01%
19
+17
+850% +$448
NWBI icon
1782
Northwest Bancshares
NWBI
$2.3B
$379 ﹤0.01%
37
+7
+23% +$78
ASAI
1783
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$378 ﹤0.01%
31
+12
+63% +$157
BTG icon
1784
B2Gold
BTG
$5.13B
$376 ﹤0.01%
130
+39
+43% +$127
ASA
1785
ASA Gold and Precious Metals
ASA
$955M
$374 ﹤0.01%
28
– –
GBCI icon
1786
Glacier Bancorp
GBCI
$6.38B
$371 ﹤0.01%
13
-37
-74% -$1.15K
GTX icon
1787
Garrett Motion
GTX
$5.78B
$371 ﹤0.01%
47
+37
+370% +$285
SRPT icon
1788
Sarepta Therapeutics
SRPT
$1.64B
$364 ﹤0.01%
3
– –
SWX icon
1789
Southwest Gas
SWX
$6.54B
$363 ﹤0.01%
6
-19
-76% -$1.21K
PTCT icon
1790
PTC Therapeutics
PTCT
$6.26B
$359 ﹤0.01%
16
+3
+23% +$112
TXNM
1791
TXNM Energy Inc
TXNM
$6.42B
$357 ﹤0.01%
8
-9
-53% -$402
OSIS icon
1792
OSI Systems
OSIS
$3.62B
$355 ﹤0.01%
+3
New +$362
VICR icon
1793
Vicor
VICR
$9.53B
$354 ﹤0.01%
+6
New +$398
VAL.WS icon
1794
Valaris Ltd Warrants
VAL.WS
$606M
$350 ﹤0.01%
24
+10
+71% +$138
LNTH icon
1795
Lantheus
LNTH
$6.58B
$348 ﹤0.01%
5
-3
-38% -$219
TDS icon
1796
Telephone and Data Systems
TDS
$3.82B
$348 ﹤0.01%
19
-36
-65% -$520
PRFT
1797
DELISTED
Perficient Inc
PRFT
$348 ﹤0.01%
6
-5
-45% -$342
BILI icon
1798
Bilibili
BILI
$7.83B
$345 ﹤0.01%
25
+7
+39% +$108
SPSC icon
1799
SPS Commerce
SPSC
$2.42B
$342 ﹤0.01%
2
+1
+100% +$177
DK icon
1800
Delek US
DK
$4.15B
$341 ﹤0.01%
12
+2
+20% +$54
70 71
72
73 74

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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
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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.