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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
SHLS icon
2001
Shoals Technologies Group
SHLS
$1.49B
– –
-14
Closed -$358
SPR
2002
DELISTED
Spirit AeroSystems
SPR
– –
-12
Closed -$351
SSTK icon
2003
Shutterstock
SSTK
$198M
– –
-15
Closed -$731
TCBK icon
2004
TriCo Bancshares
TCBK
$1.85B
– –
-2
Closed -$67
TGNA
2005
DELISTED
TEGNA Inc
TGNA
– –
-137
Closed -$2.23K
VAW icon
2006
Vanguard Materials ETF
VAW
$3.02B
– –
-26
Closed -$4.64K
VIXY icon
2007
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-9
Closed -$874
WWW icon
2008
Wolverine World Wide
WWW
$1.64B
– –
-3
Closed -$45
WY icon
2009
Weyerhaeuser
WY
$16.9B
– –
-1,070
Closed -$35.9K
GTM
2010
ZoomInfo Technologies
GTM
$978M
– –
-20
Closed -$508
AY
2011
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-33
Closed -$774
KRTX
2012
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
Closed -$434
NEPT
2013
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$3
VMW
2014
DELISTED
VMware, Inc
VMW
– –
-16
Closed -$2.3K
TRTN
2015
DELISTED
Triton International Limited
TRTN
– –
-67
Closed -$5.58K
SYNH
2016
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-59
Closed -$2.49K
RETA
2017
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2
Closed -$204
WWE
2018
DELISTED
World Wrestling Entertainment
WWE
– –
-25
Closed -$2.71K
BKI
2019
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,772
Closed -$643K
NEX
2020
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-53
Closed -$474
NUVA
2021
DELISTED
NuVasive, Inc.
NUVA
– –
-26
Closed -$1.08K
FOCS
2022
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-20,030
Closed -$1.05M
ARNC
2023
DELISTED
Arconic Corporation
ARNC
– –
-79
Closed -$2.34K
PDCE
2024
DELISTED
PDC Energy, Inc.
PDCE
– –
-86
Closed -$6.12K
UNVR
2025
DELISTED
Univar Solutions Inc.
UNVR
– –
-142
Closed -$5.09K
78 79 80
81
82

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LBC
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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.