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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$307K 0.03%
2,939
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$305K 0.03%
669
– –
DOL icon
178
WisdomTree True Developed International Fund
DOL
$831M
$305K 0.03%
6,690
+1,617
+32% +$75.9K
MA icon
179
Mastercard
MA
$510B
$300K 0.03%
759
+398
+110% +$160K
ORI icon
180
Old Republic International
ORI
$10.6B
$296K 0.03%
10,979
– –
NDAQ icon
181
Nasdaq
NDAQ
$53.2B
$295K 0.03%
6,081
+27
+0.4% +$1.37K
PXH icon
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$293K 0.03%
16,435
-928
-5% -$17.3K
MSA icon
183
Mine Safety
MSA
$6.73B
$288K 0.03%
1,825
+9
+0.5% +$1.55K
LLY icon
184
Eli Lilly
LLY
$1.03T
$282K 0.03%
525
+82
+19% +$42.3K
GD icon
185
General Dynamics
GD
$103B
$281K 0.03%
1,273
-30
-2% -$6.64K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$280K 0.03%
3,726
– –
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$278K 0.03%
5,534
+7
+0.1% +$366
RTX icon
188
RTX Corp
RTX
$289B
$273K 0.03%
3,794
-193
-5% -$16.5K
INTC icon
189
Intel
INTC
$460B
$273K 0.03%
7,673
+1,596
+26% +$55.6K
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$270K 0.03%
3,250
+11
+0.3% +$989
DFIC icon
191
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$269K 0.03%
11,530
+6,374
+124% +$155K
AMGN icon
192
Amgen
AMGN
$209B
$262K 0.02%
973
+191
+24% +$47.7K
ABBV icon
193
AbbVie
ABBV
$455B
$255K 0.02%
1,712
+269
+19% +$39.5K
SHW icon
194
Sherwin-Williams
SHW
$83.7B
$253K 0.02%
993
+121
+14% +$32.4K
ALL icon
195
Allstate
ALL
$68.3B
$253K 0.02%
2,268
+33
+1% +$3.6K
SU icon
196
Suncor Energy
SU
$78.8B
$251K 0.02%
7,309
– –
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.75B
$251K 0.02%
6,442
-123
-2% -$4.92K
FITB
198
Fifth Third Bancorp
FITB
$51.3B
$251K 0.02%
9,891
-81
-0.8% -$2.19K
UNP icon
199
Union Pacific
UNP
$172B
$249K 0.02%
1,225
+4
+0.3% +$871
SBUX icon
200
Starbucks
SBUX
$121B
$249K 0.02%
2,730
+437
+19% +$42.9K
6 7
8
9 10

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LGM
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RCM
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BGM
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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.