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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
KNTK icon
1826
Kinetik
KNTK
$3.68B
$270 ﹤0.01%
+8
New +$281
WSBC icon
1827
WesBanco
WSBC
$3.99B
$269 ﹤0.01%
11
-24
-69% -$624
SAGE
1828
DELISTED
Sage Therapeutics
SAGE
$268 ﹤0.01%
13
-4
-24% -$116
APLS
1829
DELISTED
Apellis Pharmaceuticals
APLS
$267 ﹤0.01%
+7
New +$307
SBCF icon
1830
Seacoast Banking Corp of Florida
SBCF
$3.35B
$264 ﹤0.01%
12
+1
+9% +$23
RNST icon
1831
Renasant Corp
RNST
$3.96B
$262 ﹤0.01%
10
-23
-70% -$648
MKSI icon
1832
MKS Inc
MKSI
$19.8B
$260 ﹤0.01%
3
– –
IOT icon
1833
Samsara
IOT
$20.9B
$253 ﹤0.01%
10
+3
+43% +$80
ZWS icon
1834
Zurn Elkay Water Solutions
ZWS
$8.31B
$253 ﹤0.01%
9
– –
AVAL icon
1835
Grupo Aval
AVAL
$6.11B
$252 ﹤0.01%
104
– –
KSS icon
1836
Kohl's
KSS
$2.21B
$252 ﹤0.01%
12
-75
-86% -$1.89K
ASTH icon
1837
Astrana Health
ASTH
$1.82B
$247 ﹤0.01%
8
-2
-20% -$69
AGR
1838
DELISTED
Avangrid, Inc.
AGR
$242 ﹤0.01%
8
-29
-78% -$1.02K
XENE icon
1839
Xenon Pharmaceuticals
XENE
$6.2B
$240 ﹤0.01%
7
+6
+600% +$224
BAK icon
1840
Braskem
BAK
$960M
$239 ﹤0.01%
29
-10
-26% -$97
ICUI icon
1841
ICU Medical
ICUI
$4.21B
$239 ﹤0.01%
+2
New +$298
LNN icon
1842
Lindsay Corp
LNN
$1.12B
$236 ﹤0.01%
2
– –
SHAK icon
1843
Shake Shack
SHAK
$2.54B
$233 ﹤0.01%
4
– –
KRYS icon
1844
Krystal Biotech
KRYS
$10.8B
$232 ﹤0.01%
2
– –
RBLX icon
1845
Roblox
RBLX
$34.8B
$232 ﹤0.01%
8
-11
-58% -$365
VERX icon
1846
Vertex
VERX
$2.04B
$231 ﹤0.01%
10
+4
+67% +$82
VFC icon
1847
VF Corp
VFC
$5.87B
$230 ﹤0.01%
13
-104
-89% -$1.98K
LILA icon
1848
Liberty Latin America Class A
LILA
$1.63B
$229 ﹤0.01%
41
+1
+3% +$6
LRN icon
1849
Stride
LRN
$3.53B
$226 ﹤0.01%
5
+1
+25% +$41
OPEN icon
1850
Opendoor
OPEN
$3.69B
$225 ﹤0.01%
+88
New +$317
72 73
74
75 76

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MYAM
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C
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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.