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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
MQ icon
1926
Marqeta
MQ
$1.86B
$60 ﹤0.01%
3
+1
+50% +$23
MRVI icon
1927
Maravai LifeSciences
MRVI
$996M
$60 ﹤0.01%
6
-2
-25% -$22
FUBO icon
1928
FuboTV Inc
FUBO
$253M
$58 ﹤0.01%
2
– –
AMC icon
1929
AMC Entertainment Holdings
AMC
$2.47B
$56 ﹤0.01%
7
-1
-13% -$30
NAPA
1930
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$52 ﹤0.01%
5
-4
-44% -$50
RUN icon
1931
Sunrun
RUN
$2.27B
$51 ﹤0.01%
4
-89
-96% -$1.46K
EYE icon
1932
National Vision
EYE
$1.79B
$49 ﹤0.01%
3
-28
-90% -$560
CPRX
1933
DELISTED
Catalyst Pharmaceutical
CPRX
$47 ﹤0.01%
4
-1
-20% -$13
HQH
1934
abrdn Healthcare Investors
HQH
$1.26B
$47 ﹤0.01%
3
– –
ABCM
1935
DELISTED
Abcam PLC
ABCM
$46 ﹤0.01%
2
– –
CERT icon
1936
Certara
CERT
$1.21B
$44 ﹤0.01%
3
-4
-57% -$67
SYBT icon
1937
Stock Yards Bancorp
SYBT
$2.54B
$40 ﹤0.01%
1
-2
-67% -$91
HQL
1938
abrdn Life Sciences Investors
HQL
$591M
$38 ﹤0.01%
3
– –
AGL icon
1939
Agilon Health
AGL
$1.61B
– –
-1
Closed -$452
GOGO icon
1940
Gogo Inc
GOGO
$559M
$36 ﹤0.01%
3
-13
-81% -$180
IAS
1941
DELISTED
Integral Ad Science
IAS
$36 ﹤0.01%
3
-7
-70% -$108
VISN
1942
Vistance Networks Inc
VISN
$2.64B
$34 ﹤0.01%
10
-43
-81% -$176
GDRX icon
1943
GoodRx Holdings
GDRX
$1.07B
$34 ﹤0.01%
6
– –
JBLU icon
1944
JetBlue
JBLU
$2.29B
$33 ﹤0.01%
7
-177
-96% -$1.16K
TGLS icon
1945
Tecnoglass
TGLS
$1.93B
$33 ﹤0.01%
1
-5
-83% -$204
PARAA
1946
DELISTED
Paramount Global Class A
PARAA
$32 ﹤0.01%
2
-5
-71% -$90
PCRX icon
1947
Pacira BioSciences
PCRX
$1.06B
$31 ﹤0.01%
1
-16
-94% -$577
TIXT
1948
DELISTED
TELUS International
TIXT
$31 ﹤0.01%
4
+1
+33% +$10
BMBL icon
1949
Bumble
BMBL
$380M
$30 ﹤0.01%
2
-2
-50% -$34
RYAM icon
1950
Rayonier Advanced Materials
RYAM
$604M
$29 ﹤0.01%
8
– –
76 77
78
79 80

Similar funds

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.