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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
AGIO icon
1876
Agios Pharmaceuticals
AGIO
$1.95B
$174 ﹤0.01%
7
+1
+17% +$26
FYBR
1877
DELISTED
Frontier Communications
FYBR
$173 ﹤0.01%
11
-45
-80% -$730
RDNT icon
1878
RadNet
RDNT
$4.93B
$170 ﹤0.01%
+6
New +$187
PARA
1879
DELISTED
Paramount Global Class B
PARA
$168 ﹤0.01%
13
-183
-93% -$2.71K
TDOC icon
1880
Teladoc Health
TDOC
$1.19B
$168 ﹤0.01%
9
-29
-76% -$677
BAM icon
1881
Brookfield Asset Management
BAM
$76.6B
$167 ﹤0.01%
5
– –
IQ icon
1882
iQIYI
IQ
$1.24B
$166 ﹤0.01%
35
-13
-27% -$68
BORR
1883
Borr Drilling
BORR
$1.23B
$164 ﹤0.01%
23
+7
+44% +$53
VFF icon
1884
Village Farms International
VFF
$242M
$160 ﹤0.01%
200
– –
BHVN icon
1885
Biohaven
BHVN
$2.08B
$157 ﹤0.01%
6
– –
VDC icon
1886
Vanguard Consumer Staples ETF
VDC
$8B
$155 ﹤0.01%
+1
New +$193
M icon
1887
Macy's
M
$6.56B
$140 ﹤0.01%
12
-159
-93% -$2.23K
FWRD icon
1888
Forward Air
FWRD
$449M
$138 ﹤0.01%
2
-16
-89% -$1.41K
PWSC
1889
DELISTED
PowerSchool Holdings, Inc.
PWSC
$136 ﹤0.01%
6
+1
+20% +$22
MP icon
1890
MP Materials
MP
$7.42B
$134 ﹤0.01%
7
-12
-63% -$266
VCYT icon
1891
Veracyte
VCYT
$4.77B
$134 ﹤0.01%
6
– –
PCOR icon
1892
Procore
PCOR
$8.12B
$131 ﹤0.01%
2
– –
AVA icon
1893
Avista
AVA
$3.39B
$130 ﹤0.01%
4
-34
-89% -$1.22K
BANR icon
1894
Banner Corp
BANR
$2.37B
$128 ﹤0.01%
3
-11
-79% -$493
NBTB icon
1895
NBT Bancorp
NBTB
$2.75B
$127 ﹤0.01%
4
– –
PLTK icon
1896
Playtika
PLTK
$1.51B
$126 ﹤0.01%
13
-1
-7% -$11
ASIX icon
1897
AdvanSix
ASIX
$555M
$125 ﹤0.01%
4
– –
MMI icon
1898
Marcus & Millichap
MMI
$1.18B
$118 ﹤0.01%
4
+1
+33% +$33
CRSR icon
1899
Corsair Gaming
CRSR
$1.14B
$117 ﹤0.01%
8
-6
-43% -$97
SUPN icon
1900
Supernus Pharmaceuticals
SUPN
$2.65B
$111 ﹤0.01%
4
-2
-33% -$61
74 75
76
77 78

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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
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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.