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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
CCI icon
326
Crown Castle
CCI
$33.3B
$88.2K 0.01%
766
+26
+4% +$2.66K
WRB icon
327
W.R. Berkley
WRB
$26.9B
$88K 0.01%
1,866
+30
+2% +$1.37K
EQT icon
328
EQT Corp
EQT
$33.3B
$87.4K 0.01%
2,262
+12
+0.5% +$487
AMD icon
329
Advanced Micro Devices
AMD
$776B
$86.7K 0.01%
588
+266
+83% +$31.4K
TDY icon
330
Teledyne Technologies
TDY
$30.4B
$86.6K 0.01%
194
-1
-0.5% -$401
PEG icon
331
Public Service Enterprise Group
PEG
$38.2B
$86.2K 0.01%
1,410
+77
+6% +$4.73K
LNG icon
332
Cheniere Energy
LNG
$55.2B
$86.2K 0.01%
505
-243
-32% -$41.8K
FE icon
333
FirstEnergy
FE
$28B
$85.2K 0.01%
2,325
-90
-4% -$3.26K
CPRT icon
334
Copart
CPRT
$27B
$84.7K 0.01%
1,728
– –
VTRS icon
335
Viatris
VTRS
$20.4B
$84.2K 0.01%
7,776
-16
-0.2% -$153
IAU icon
336
iShares Gold Trust
IAU
$62.9B
$83.6K 0.01%
2,143
– –
LIN icon
337
Linde
LIN
$221B
$80.1K 0.01%
195
+35
+22% +$13.8K
SLV icon
338
iShares Silver Trust
SLV
$28B
$80K 0.01%
3,673
– –
DHR icon
339
Danaher
DHR
$137B
$79.8K 0.01%
345
+26
+8% +$5.53K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$79.4K 0.01%
+757
New +$74.1K
DMXF icon
341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$79.3K 0.01%
+1,242
New +$73.5K
DMB
342
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$79.3K 0.01%
7,689
+86
+1% +$844
EIM
343
Eaton Vance Municipal Bond Fund
EIM
$491M
$79K 0.01%
7,803
-230,994
-97% -$2.17M
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$78.6K 0.01%
878
+227
+35% +$18.9K
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$651M
$78.2K 0.01%
8,139
-244,153
-97% -$2.14M
VKQ icon
346
Invesco Municipal Trust
VKQ
$541M
$77.4K 0.01%
8,118
-244,153
-97% -$2.15M
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$77.3K 0.01%
3,201
+401
+14% +$10.3K
IQI icon
348
Invesco Quality Municipal Securities
IQI
$522M
$77.2K 0.01%
8,117
-243,660
-97% -$2.15M
PH icon
349
Parker-Hannifin
PH
$123B
$76.5K 0.01%
166
+38
+30% +$15.8K
GVI icon
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$76.5K 0.01%
730
– –
12 13
14
15 16

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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.