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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
MU icon
276
Micron Technology
MU
$930B
$121K 0.01%
1,417
+140
+11% +$10.4K
SHYM
277
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$120K 0.01%
5,445
– –
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$120K 0.01%
2,609
+181
+7% +$8K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$120K 0.01%
2,564
+6
+0.2% +$259
XT icon
280
iShares Future Exponential Technologies ETF
XT
$3.82B
$119K 0.01%
1,987
– –
TTE icon
281
TotalEnergies
TTE
$195B
$117K 0.01%
1,736
+681
+65% +$45.4K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$114K 0.01%
535
-258
-33% -$49.7K
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
$114K 0.01%
214
+48
+29% +$23.2K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$113K 0.01%
1,170
– –
PSA icon
285
Public Storage
PSA
$60.5B
$113K 0.01%
370
+7
+2% +$1.86K
COP icon
286
ConocoPhillips
COP
$147B
$112K 0.01%
965
+70
+8% +$8.19K
MPC icon
287
Marathon Petroleum
MPC
$92.4B
$112K 0.01%
754
+32
+4% +$4.75K
C icon
288
Citigroup
C
$222B
$112K 0.01%
2,170
+6
+0.3% +$266
NKE icon
289
Nike
NKE
$61.9B
$111K 0.01%
1,024
+267
+35% +$28.7K
SO icon
290
Southern Company
SO
$109B
$110K 0.01%
1,571
+39
+3% +$2.68K
IDLV icon
291
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$109K 0.01%
3,887
-253,178
-98% -$6.74M
PSX icon
292
Phillips 66
PSX
$84.9B
$109K 0.01%
821
+40
+5% +$4.78K
CRWD icon
293
CrowdStrike
CRWD
$194B
$108K 0.01%
1,692
+12
+0.7% +$628
ADBE icon
294
Adobe
ADBE
$99.5B
$108K 0.01%
181
+38
+27% +$21.9K
MS icon
295
Morgan Stanley
MS
$331B
$106K 0.01%
1,140
-6
-0.5% -$480
PFG icon
296
Principal Financial Group
PFG
$24.3B
$106K 0.01%
1,348
-11
-0.8% -$797
AEP icon
297
American Electric Power
AEP
$69.6B
$105K 0.01%
1,298
-39
-3% -$3.03K
FMDE icon
298
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$104K 0.01%
+3,792
New +$99.8K
LHX icon
299
L3Harris
LHX
$51.6B
$103K 0.01%
488
+53
+12% +$9.95K
KMB icon
300
Kimberly-Clark
KMB
$36.3B
$102K 0.01%
842
+3
+0.4% +$363
10 11
12
13 14

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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 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.