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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
UNFI icon
1951
United Natural Foods
UNFI
$3.01B
$29 ﹤0.01%
2
-22
-92% -$430
NEO icon
1952
NeoGenomics
NEO
$2.04B
$25 ﹤0.01%
2
-9
-82% -$134
CIG.C icon
1953
CEMIG Ordinary Shares
CIG.C
$9.01B
$24 ﹤0.01%
8
– –
FRTX
1954
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$22 ﹤0.01%
22
– –
RAD
1955
DELISTED
Rite Aid Corporation
RAD
$22 ﹤0.01%
47
– –
CWEN.A
1956
DELISTED
Clearway Energy Class A
CWEN.A
$20 ﹤0.01%
1
-16
-94% -$383
ACER
1957
DELISTED
Acer Therapeutics Inc
ACER
$20 ﹤0.01%
24
– –
LPRO
1958
Open Lending Corp
LPRO
$372M
$15 ﹤0.01%
2
– –
RVLV icon
1959
Revolve Group
RVLV
$1.82B
$14 ﹤0.01%
1
-7
-88% -$111
ASXC
1960
DELISTED
Asensus Surgical, Inc.
ASXC
$11 ﹤0.01%
39
– –
RIOT icon
1961
Riot Platforms
RIOT
$8.36B
$10 ﹤0.01%
+1
New +$14
VIR icon
1962
Vir Biotechnology
VIR
$1.5B
$10 ﹤0.01%
1
– –
ZIMV
1963
DELISTED
ZimVie
ZIMV
$10 ﹤0.01%
1
– –
LUCK
1964
Lucky Strike Entertainment
LUCK
$959M
$10 ﹤0.01%
1
-5
-83% -$55
CHGG icon
1965
Chegg
CHGG
$118M
$9 ﹤0.01%
1
-28
-97% -$273
HOPE icon
1966
Hope Bancorp
HOPE
$1.79B
$9 ﹤0.01%
1
-11
-92% -$105
RLAY icon
1967
Relay Therapeutics
RLAY
$4.24B
$9 ﹤0.01%
1
-5
-83% -$54
STGW icon
1968
Stagwell
STGW
$2.1B
$5 ﹤0.01%
1
-11
-92% -$65
LUMN icon
1969
Lumen
LUMN
$6.76B
$2 ﹤0.01%
1
-450
-100% -$762
BGC icon
1970
BGC Group
BGC
$5.6B
– –
-281
Closed -$1.25K
CBRL icon
1971
Cracker Barrel
CBRL
$1.28B
– –
-17
Closed -$1.58K
COLB icon
1972
Columbia Banking Systems
COLB
$8.84B
– –
-128
Closed -$2.6K
CWEN icon
1973
Clearway Energy Class C
CWEN
$4.94B
– –
-37
Closed -$1.06K
CYTK icon
1974
Cytokinetics
CYTK
$10.9B
– –
-7
Closed -$229
DOCN icon
1975
DigitalOcean
DOCN
$14.1B
– –
-3
Closed -$121
77 78
79
80 81

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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 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.