We are live on ! Find out more
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
CBU icon
1801
Community Bank
CBU
$3.42B
$338 ﹤0.01%
8
-15
-65% -$711
S icon
1802
SentinelOne
S
$6.31B
$338 ﹤0.01%
+20
New +$316
VRTV
1803
DELISTED
VERITIV CORPORATION
VRTV
$338 ﹤0.01%
2
– –
PTVE
1804
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$334 ﹤0.01%
41
+8
+24% +$65
OGI
1805
Organigram Holdings
OGI
$136M
$330 ﹤0.01%
250
– –
HRMY icon
1806
Harmony Biosciences
HRMY
$2.08B
$328 ﹤0.01%
10
-1
-9% -$35
MIR icon
1807
Mirion Technologies
MIR
$3.7B
$322 ﹤0.01%
+43
New +$339
SGRY icon
1808
Surgery Partners
SGRY
$2.08B
$322 ﹤0.01%
11
-19
-63% -$683
TOWN icon
1809
Towne Bank
TOWN
$3.49B
$322 ﹤0.01%
14
-12
-46% -$289
PODD icon
1810
Insulet
PODD
$11.5B
$319 ﹤0.01%
2
-8
-80% -$1.79K
STEP icon
1811
StepStone Group
STEP
$3.59B
$316 ﹤0.01%
+10
New +$290
KN icon
1812
Knowles
KN
$3.08B
$312 ﹤0.01%
21
-6
-22% -$98
AMRC icon
1813
Ameresco
AMRC
$1.09B
$309 ﹤0.01%
8
-4
-33% -$193
GVA icon
1814
Granite Construction
GVA
$5.03B
$305 ﹤0.01%
8
– –
AMPE
1815
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$303 ﹤0.01%
83
– –
RES icon
1816
RPC Inc
RES
$1.2B
$296 ﹤0.01%
33
+8
+32% +$67
RMD icon
1817
ResMed
RMD
$30.3B
$296 ﹤0.01%
2
-36
-95% -$6.51K
CNK icon
1818
Cinemark Holdings
CNK
$4.22B
$294 ﹤0.01%
+16
New +$268
PACB icon
1819
Pacific Biosciences
PACB
$460M
$293 ﹤0.01%
35
+15
+75% +$171
QDEL icon
1820
QuidelOrtho
QDEL
$1.13B
$293 ﹤0.01%
4
– –
SNDL icon
1821
Sundial Growers
SNDL
$325M
$289 ﹤0.01%
152
– –
SAVE
1822
DELISTED
Spirit Airlines, Inc.
SAVE
$281 ﹤0.01%
17
-44
-72% -$749
LEG icon
1823
Leggett & Platt
LEG
$1.37B
$280 ﹤0.01%
11
-70
-86% -$1.97K
AVDX
1824
DELISTED
AvidXchange
AVDX
$275 ﹤0.01%
29
+22
+314% +$230
FLNG icon
1825
FLEX LNG
FLNG
$1.68B
$272 ﹤0.01%
9
+3
+50% +$93
71 72
73
74 75

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.