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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
+9.57%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
+$16.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
46.46%
Holding
2,069
New
100
Increased
901
Reduced
657
Closed
74

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.36M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.17M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Technology 3.54%
3 Industrials 1.04%
4 Consumer Discretionary 0.94%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$216K 0.02%
2,119
+1,045
+97% +$96.8K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$213K 0.02%
4,972
+14
+0.3% +$560
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$213K 0.02%
4,142
+162
+4% +$8.5K
NEE icon
229
NextEra Energy
NEE
$181B
$212K 0.02%
3,484
+124
+4% +$7.07K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$210K 0.02%
3,825
+75
+2% +$4.04K
SYK icon
231
Stryker
SYK
$125B
$210K 0.02%
702
-35
-5% -$9.82K
BAC icon
232
Bank of America
BAC
$435B
$209K 0.02%
6,215
-137
-2% -$3.99K
EXC icon
233
Exelon
EXC
$47.2B
$208K 0.02%
5,804
+50
+0.9% +$1.93K
NVS icon
234
Novartis
NVS
$297B
$207K 0.02%
2,051
-4
-0.2% -$386
CI icon
235
Cigna
CI
$73.7B
$205K 0.02%
683
+2
+0.3% +$584
SHEL icon
236
Shell
SHEL
$254B
$200K 0.02%
3,047
+75
+3% +$4.92K
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13.1B
$200K 0.02%
2,353
– –
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$199K 0.02%
8,532
– –
PHO icon
239
Invesco Water Resources ETF
PHO
$2.01B
$197K 0.02%
3,234
– –
JPIE icon
240
JPMorgan Income ETF
JPIE
$10.1B
$192K 0.02%
4,200
+450
+12% +$20.1K
LMT icon
241
Lockheed Martin
LMT
$134B
$191K 0.02%
422
+43
+11% +$19.1K
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$190K 0.02%
+3,974
New +$182K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$186K 0.02%
+2,044
New +$173K
FDS icon
244
Factset
FDS
$9.36B
$181K 0.02%
380
-23
-6% -$10.3K
FISV
245
Fiserv Inc
FISV
$28.8B
$181K 0.02%
1,361
+27
+2% +$3.31K
ACN icon
246
Accenture
ACN
$102B
$177K 0.02%
505
+23
+5% +$7.42K
CARR icon
247
Carrier Global
CARR
$51B
$167K 0.01%
2,914
+632
+28% +$33.4K
TLH icon
248
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$164K 0.01%
+1,516
New +$152K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$164K 0.01%
2,113
+763
+57% +$56.9K
DFSB icon
250
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$162K 0.01%
3,129
-184
-6% -$9.24K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, JFS Wealth Advisors held 2,069 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q4 2023 filing shows 100 new, 901 increased, 657 reduced and 74 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 1,714 shares worth $290K. The largest sale was Invesco S&P International Developed Low Volatility ETF, an estimated $6.74M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.

  • JFS Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 1,714 shares worth $290K.
  • JFS Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $8.09M increase.
  • JFS Wealth Advisors's biggest Q4 2023 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $6.74M.
  • JFS Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $59.8K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.18B portfolio in Q4 2023.
  • JFS Wealth Advisors opened 100 new positions and closed 74 in Q4 2023.
  • JFS Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on JFS Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.