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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$88.7M 8.37%
3,937,408
-24,737
-0.6% -$579K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$71.3M 6.73%
2,721,353
-39,876
-1% -$1.09M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$66.1M 6.24%
1,420,715
-9,095
-0.6% -$440K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$49.2M 4.65%
209,548
-3,068
-1% -$751K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$42.7M 4.03%
416,655
-11,024
-3% -$1.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.6M 4.02%
452,644
-84,826
-16% -$8.17M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.3M 3.33%
707,685
+10,495
+2% +$550K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 3.25%
98,454
+856
+0.9% +$304K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 2.82%
317,044
-11,191
-3% -$1.12M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$28.8M 2.72%
67,118
+4,073
+6% +$1.82M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26.8M 2.53%
556,414
+15,906
+3% +$788K
AAPL icon
12
Apple
AAPL
$4.9T
$24.5M 2.31%
143,060
+9,882
+7% +$1.81M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$17.5M 1.66%
672,010
+115,152
+21% +$3.13M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$17.4M 1.64%
261,344
+18,200
+7% +$1.26M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$16.9M 1.59%
109,780
+3,051
+3% +$493K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$16.2M 1.53%
371,449
-13,468
-3% -$612K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$15.8M 1.49%
698,619
+13,173
+2% +$311K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.4M 1.36%
224,488
+24,679
+12% +$1.65M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$14.2M 1.34%
241,105
-4,853
-2% -$300K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.7M 1.29%
313,766
+9,039
+3% +$414K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$11.9M 1.12%
169,820
-2,981
-2% -$213K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.87M 0.93%
23,094
+65
+0.3% +$28.9K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$9.6M 0.91%
195,301
-5,110
-3% -$264K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.47M 0.89%
138,373
-2,884
-2% -$204K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$9.38M 0.88%
38,267
+36
+0.1% +$9.2K
1
2 3 4 5

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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.