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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
AGIO icon
1876
Agios Pharmaceuticals
AGIO
$1.99B
$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
$5.98B
$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
$74B
$167 ﹤0.01%
5
– –
IQ icon
1882
iQIYI
IQ
$957M
$166 ﹤0.01%
35
-13
-27% -$68
BORR
1883
Borr Drilling
BORR
$1.27B
$164 ﹤0.01%
23
+7
+44% +$53
VFF icon
1884
Village Farms International
VFF
$352M
$160 ﹤0.01%
200
– –
BHVN icon
1885
Biohaven
BHVN
$1.92B
$157 ﹤0.01%
6
– –
VDC icon
1886
Vanguard Consumer Staples ETF
VDC
$7.81B
$155 ﹤0.01%
+1
New +$193
M icon
1887
Macy's
M
$5.97B
$140 ﹤0.01%
12
-159
-93% -$2.23K
FWRD icon
1888
Forward Air
FWRD
$559M
$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
$9.05B
$134 ﹤0.01%
7
-12
-63% -$266
VCYT icon
1891
Veracyte
VCYT
$3.3B
$134 ﹤0.01%
6
– –
PCOR icon
1892
Procore
PCOR
$8.57B
$131 ﹤0.01%
2
– –
AVA icon
1893
Avista
AVA
$3.07B
$130 ﹤0.01%
4
-34
-89% -$1.22K
BANR icon
1894
Banner Corp
BANR
$2.64B
$128 ﹤0.01%
3
-11
-79% -$493
NBTB icon
1895
NBT Bancorp
NBTB
$2.71B
$127 ﹤0.01%
4
– –
PLTK icon
1896
Playtika
PLTK
$904M
$126 ﹤0.01%
13
-1
-7% -$11
ASIX icon
1897
AdvanSix
ASIX
$440M
$125 ﹤0.01%
4
– –
MMI icon
1898
Marcus & Millichap
MMI
$1.17B
$118 ﹤0.01%
4
+1
+33% +$33
CRSR icon
1899
Corsair Gaming
CRSR
$1.42B
$117 ﹤0.01%
8
-6
-43% -$97
SUPN icon
1900
Supernus Pharmaceuticals
SUPN
$2.43B
$111 ﹤0.01%
4
-2
-33% -$61
74 75
76
77 78

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 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.