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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
PRLB icon
1901
Protolabs
PRLB
$1.79B
$106 ﹤0.01%
4
– –
CBAY
1902
DELISTED
Cymabay Therapeutics
CBAY
$103 ﹤0.01%
7
– –
EVCM icon
1903
EverCommerce
EVCM
$2.15B
$101 ﹤0.01%
10
+4
+67% +$43
VSXY
1904
Victoria's Secret
VSXY
$7.01B
$101 ﹤0.01%
6
– –
PLNT icon
1905
Planet Fitness
PLNT
$4.43B
$99 ﹤0.01%
2
-37
-95% -$2.24K
RKT icon
1906
Rocket Companies
RKT
$37.5B
$99 ﹤0.01%
12
-1
-8% -$10
IRWD icon
1907
Ironwood Pharmaceuticals
IRWD
$614M
$97 ﹤0.01%
10
-65
-87% -$637
LESL icon
1908
Leslie's
LESL
$8.12M
$97 ﹤0.01%
1
– –
LKFN icon
1909
Lakeland Financial Corp
LKFN
$1.56B
$95 ﹤0.01%
2
-2
-50% -$103
UTZ icon
1910
Utz Brands
UTZ
$1.25B
$95 ﹤0.01%
7
+2
+40% +$31
GH icon
1911
Guardant Health
GH
$20.2B
$89 ﹤0.01%
+3
New +$105
MASI
1912
DELISTED
Masimo
MASI
$88 ﹤0.01%
1
-20
-95% -$2.33K
CGC
1913
Canopy Growth
CGC
$388M
$87 ﹤0.01%
11
– –
SASR
1914
DELISTED
Sandy Spring Bancorp Inc
SASR
$86 ﹤0.01%
4
-15
-79% -$343
CMP icon
1915
Compass Minerals
CMP
$1.25B
$84 ﹤0.01%
3
-15
-83% -$483
PFS icon
1916
Provident Financial Services
PFS
$3.24B
$77 ﹤0.01%
5
+3
+150% +$51
AMSC icon
1917
American Superconductor
AMSC
$1.43B
$76 ﹤0.01%
10
– –
IMKTA icon
1918
Ingles Markets
IMKTA
$1.7B
$76 ﹤0.01%
1
-2
-67% -$161
EFSC icon
1919
Enterprise Financial Services Corp
EFSC
$2.39B
$75 ﹤0.01%
2
-3
-60% -$120
HNI icon
1920
HNI Corp
HNI
$3.14B
$70 ﹤0.01%
2
– –
BAND
1921
Bandwidth Inc
BAND
$1.25B
$68 ﹤0.01%
6
– –
ALGM icon
1922
Allegro MicroSystems
ALGM
$7.72B
$64 ﹤0.01%
2
-9
-82% -$366
BTE icon
1923
Baytex Energy
BTE
$3.04B
$62 ﹤0.01%
14
– –
CRNC icon
1924
Cerence
CRNC
$375M
$62 ﹤0.01%
3
– –
NVEI
1925
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$61 ﹤0.01%
4
-2
-33% -$46
75 76
77
78 79

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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.