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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
OKE icon
301
Oneok
OKE
$57.2B
$101K 0.01%
1,445
+849
+142% +$56.9K
HIG icon
302
Hartford Financial Services
HIG
$38.9B
$101K 0.01%
1,253
+14
+1% +$1.05K
GIS icon
303
General Mills
GIS
$19.1B
$100K 0.01%
1,536
+80
+5% +$5.16K
MSCI icon
304
MSCI
MSCI
$41.6B
$99.1K 0.01%
175
+39
+29% +$20.1K
HSBC icon
305
HSBC
HSBC
$365B
$98.8K 0.01%
2,437
+1,571
+181% +$60.8K
ZTS icon
306
Zoetis
ZTS
$32.4B
$97.5K 0.01%
494
+19
+4% +$3.36K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97.1K 0.01%
882
– –
LRCX icon
308
Lam Research
LRCX
$367B
$96.3K 0.01%
1,230
+670
+120% +$45.7K
FAZ
309
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$95.7K 0.01%
700
-50
-7% -$8.98K
FAS icon
310
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$95.5K 0.01%
1,156
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$5.56B
$95.5K 0.01%
1,188
+15
+1% +$1.13K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$94.3K 0.01%
390
– –
NDSN icon
313
Nordson
NDSN
$16.6B
$94K 0.01%
356
– –
IBB icon
314
iShares Biotechnology ETF
IBB
$9.34B
$93.3K 0.01%
686
-253
-27% -$30.9K
BHP icon
315
BHP
BHP
$215B
$93.2K 0.01%
1,365
+95
+7% +$5.73K
WMB icon
316
Williams Companies
WMB
$87.5B
$93.1K 0.01%
2,674
+209
+8% +$7.33K
CRM icon
317
Salesforce
CRM
$151B
$92.9K 0.01%
353
+36
+11% +$8.15K
AMAT icon
318
Applied Materials
AMAT
$403B
$92.4K 0.01%
570
+331
+138% +$48.6K
EUSB icon
319
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$91.8K 0.01%
+2,122
New +$88K
DEO icon
320
Diageo
DEO
$49B
$91.6K 0.01%
629
+127
+25% +$18.8K
TGT icon
321
Target
TGT
$65.6B
$90.7K 0.01%
637
-93
-13% -$11.4K
EES icon
322
WisdomTree US SmallCap Earnings Fund
EES
$719M
$90.3K 0.01%
1,813
– –
BP icon
323
BP
BP
$116B
$89.6K 0.01%
2,532
+6
+0.2% +$220
SPGI icon
324
S&P Global
SPGI
$121B
$89.4K 0.01%
203
+37
+22% +$14.6K
CB icon
325
Chubb
CB
$135B
$89K 0.01%
394
+21
+6% +$4.59K
11 12
13
14 15

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LBC
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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
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.