We are live on ! Find out more
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
SUSC icon
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$162K 0.01%
+6,953
New +$154K
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$158K 0.01%
5,166
+64
+1% +$1.96K
YUM icon
253
Yum! Brands
YUM
$41.8B
$154K 0.01%
1,182
+7
+0.6% +$874
IXC icon
254
iShares Global Energy ETF
IXC
$2.79B
$153K 0.01%
+3,918
New +$156K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$152K 0.01%
1,533
+1,014
+195% +$91.6K
AZN icon
256
AstraZeneca
AZN
$263B
$151K 0.01%
1,123
-4
-0.4% -$520
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$148K 0.01%
592
-53
-8% -$12.6K
DFSU
258
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$147K 0.01%
4,713
– –
APTV icon
259
Aptiv
APTV
$12B
$144K 0.01%
1,603
-16
-1% -$1.38K
UGI icon
260
UGI
UGI
$7.74B
$143K 0.01%
5,831
-40
-0.7% -$883
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$143K 0.01%
+3,590
New +$131K
NTR icon
262
Nutrien
NTR
$33.2B
$140K 0.01%
2,491
+2,327
+1,419% +$132K
MTB icon
263
M&T Bank
MTB
$35.7B
$140K 0.01%
1,018
-8
-0.8% -$1K
HSY icon
264
Hershey
HSY
$35.2B
$139K 0.01%
747
-2
-0.3% -$379
KHC icon
265
Kraft Heinz
KHC
$30.7B
$138K 0.01%
3,722
+134
+4% +$4.55K
VFH icon
266
Vanguard Financials ETF
VFH
$13.5B
$138K 0.01%
1,491
– –
USB icon
267
US Bancorp
USB
$98.2B
$137K 0.01%
3,166
+557
+21% +$20.4K
ELV icon
268
Elevance Health
ELV
$81.5B
$136K 0.01%
288
+72
+33% +$33.3K
NVO
269
Novo Nordisk
NVO
$208B
$136K 0.01%
1,311
-80
-6% -$7.91K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$136K 0.01%
859
-321
-27% -$46.6K
QQQJ icon
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$128K 0.01%
4,726
– –
MSI icon
272
Motorola Solutions
MSI
$72.3B
$123K 0.01%
393
+24
+7% +$7.26K
CDW icon
273
CDW
CDW
$18.9B
$123K 0.01%
541
+6
+1% +$1.27K
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$4.67B
$121K 0.01%
570
– –
MO icon
275
Altria Group
MO
$114B
$121K 0.01%
3,000
+46
+2% +$1.9K
9 10
11
12 13

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.