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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
LLYVA icon
1851
Liberty Live Group Series A
LLYVA
$8.82B
$224 ﹤0.01%
+7
New +$230
AVNS
1852
DELISTED
Avanos Medical
AVNS
$223 ﹤0.01%
11
-18
-62% -$408
CMRE icon
1853
Costamare
CMRE
$1.83B
$222 ﹤0.01%
23
– –
ATEC icon
1854
Alphatec Holdings
ATEC
$1.68B
$221 ﹤0.01%
+17
New +$266
STC icon
1855
Stewart Information Services
STC
$2.05B
$219 ﹤0.01%
5
– –
DISH
1856
DELISTED
DISH Network Corp.
DISH
$211 ﹤0.01%
36
-53
-60% -$361
DOCU
1857
DocuSign
DOCU
$13B
$210 ﹤0.01%
5
-13
-72% -$637
AGTI
1858
DELISTED
Agiliti Inc
AGTI
$208 ﹤0.01%
32
+18
+129% +$218
SCPL
1859
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$205 ﹤0.01%
9
– –
BKH icon
1860
Black Hills Corp
BKH
$5.38B
$203 ﹤0.01%
4
-24
-86% -$1.36K
CVLT icon
1861
Commault Systems
CVLT
$5.81B
$203 ﹤0.01%
3
– –
RCUS icon
1862
Arcus Biosciences
RCUS
$3.06B
$198 ﹤0.01%
11
+2
+22% +$40
XSLV icon
1863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$198 ﹤0.01%
5
+1
+25% +$41
CPK icon
1864
Chesapeake Utilities
CPK
$3.12B
$196 ﹤0.01%
2
-9
-82% -$1.02K
HLF icon
1865
Herbalife
HLF
$1.26B
$196 ﹤0.01%
14
-39
-74% -$590
MYGN icon
1866
Myriad Genetics
MYGN
$363M
$193 ﹤0.01%
12
-14
-54% -$266
NVEE
1867
DELISTED
NV5 Global
NVEE
$193 ﹤0.01%
8
-4
-33% -$103
PRTA icon
1868
Prothena Corp
PRTA
$455M
$193 ﹤0.01%
4
– –
PATH icon
1869
UiPath
PATH
$7.64B
$189 ﹤0.01%
11
-10
-48% -$167
AMPH icon
1870
Amphastar Pharmaceuticals
AMPH
$1.02B
$184 ﹤0.01%
4
– –
CAKE icon
1871
Cheesecake Factory
CAKE
$5.23B
$182 ﹤0.01%
6
-3
-33% -$100
XNCR icon
1872
Xencor
XNCR
$1.82B
$182 ﹤0.01%
9
-2
-18% -$45
OMCL icon
1873
Omnicell
OMCL
$1.53B
$181 ﹤0.01%
4
-17
-81% -$1.03K
UCTT
1874
Ultra Clean Holdings
UCTT
$3.01B
$179 ﹤0.01%
6
-5
-45% -$169
USNA icon
1875
Usana Health Sciences
USNA
$282M
$176 ﹤0.01%
3
– –
73 74
75
76 77

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FOF
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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
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
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.