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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
ORCL icon
201
Oracle
ORCL
$367B
$248K 0.02%
2,343
-55
-2% -$6.37K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.4B
$242K 0.02%
1,688
– –
ADP icon
203
Automatic Data Processing
ADP
$105B
$241K 0.02%
1,002
+583
+139% +$142K
BLK icon
204
Blackrock
BLK
$170B
$241K 0.02%
373
– –
TD icon
205
Toronto Dominion Bank
TD
$198B
$240K 0.02%
3,978
+244
+7% +$15.2K
UNH icon
206
UnitedHealth
UNH
$383B
$239K 0.02%
474
+73
+18% +$35.9K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$238K 0.02%
2,650
– –
VZ icon
208
Verizon
VZ
$193B
$234K 0.02%
7,217
+119
+2% +$4.02K
AXP icon
209
American Express
AXP
$228B
$232K 0.02%
1,552
+259
+20% +$42.4K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$231K 0.02%
3,980
-257
-6% -$15.7K
EMR icon
211
Emerson Electric
EMR
$83.3B
$229K 0.02%
2,372
+28
+1% +$2.67K
TRV icon
212
Travelers Companies
TRV
$78.4B
$221K 0.02%
1,353
– –
EXC icon
213
Exelon
EXC
$46.6B
$217K 0.02%
5,754
-31
-0.5% -$1.26K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$217K 0.02%
8,706
– –
FBND icon
215
Fidelity Total Bond ETF
FBND
$27B
$216K 0.02%
4,949
+56
+1% +$2.5K
NVR icon
216
NVR
NVR
$16.8B
$215K 0.02%
36
-3
-8% -$18.6K
CEG icon
217
Constellation Energy
CEG
$94.1B
$213K 0.02%
1,951
+25
+1% +$2.58K
NVS icon
218
Novartis
NVS
$301B
$209K 0.02%
2,055
+795
+63% +$80.7K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$207K 0.02%
3,984
+1,728
+77% +$94.8K
FNF icon
220
Fidelity National Financial
FNF
$14B
$203K 0.02%
4,919
-838
-15% -$33.6K
SYK icon
221
Stryker
SYK
$133B
$201K 0.02%
737
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.5B
$201K 0.02%
2,900
+537
+23% +$38.7K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$201K 0.02%
3,750
+63
+2% +$3.47K
CI icon
224
Cigna
CI
$76.1B
$195K 0.02%
681
+146
+27% +$41.6K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$195K 0.02%
4,958
+174
+4% +$7.15K
7 8
9
10 11

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MYAM
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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
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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.