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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
EC icon
1976
Ecopetrol
EC
$35B
– –
-74
Closed -$759
FCEL icon
1977
FuelCell Energy
FCEL
$1.89B
– –
0
– -$26
FL
1978
DELISTED
Foot Locker
FL
– –
-67
Closed -$1.82K
FUN icon
1979
Cedar Fair
FUN
$1.81B
– –
-1,000
Closed -$40K
FWONK icon
1980
Liberty Media Series C
FWONK
$25.1B
– –
-97
Closed -$7.08K
GAMR icon
1981
Amplify Video Game Tech ETF
GAMR
$38.3M
– –
-115
Closed -$6.99K
HE icon
1982
Hawaiian Electric Industries
HE
$2.28B
– –
-42
Closed -$1.52K
ICSH icon
1983
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-7,084
Closed -$356K
IGIB icon
1984
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-554
Closed -$28K
IGSB icon
1985
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-776
Closed -$38.9K
KRO icon
1986
KRONOS Worldwide
KRO
$717M
– –
-53
Closed -$463
LGND icon
1987
Ligand Pharmaceuticals
LGND
$5.94B
– –
-5
Closed -$361
MBB icon
1988
iShares MBS ETF
MBB
$39.1B
– –
-221
Closed -$20.6K
MED icon
1989
Medifast
MED
$110M
– –
-2
Closed -$185
MNRO icon
1990
Monro
MNRO
$421M
– –
-24
Closed -$976
MODV
1991
DELISTED
ModivCare
MODV
– –
-2
Closed -$91
MSEX icon
1992
Middlesex Water
MSEX
$1.04B
– –
-4
Closed -$323
NOVA
1993
DELISTED
Sunnova Energy
NOVA
– –
-24
Closed -$440
NWN icon
1994
Northwest Natural Holdings
NWN
$2.11B
– –
-1
Closed -$44
PI icon
1995
Impinj
PI
$4.49B
– –
-1
Closed -$90
PLUG icon
1996
Plug Power
PLUG
$2.92B
– –
-89
Closed -$925
PRAA icon
1997
PRA Group
PRAA
$662M
– –
-27
Closed -$617
PUBM icon
1998
PubMatic
PUBM
$592M
– –
-100
Closed -$1.83K
SABR icon
1999
Sabre
SABR
$739M
– –
-51
Closed -$163
SBGI icon
2000
Sinclair Inc
SBGI
$994M
– –
-20
Closed -$277
78 79
80
81 82

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.