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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
ECL icon
351
Ecolab
ECL
$78.1B
$76.4K 0.01%
385
+10
+3% +$1.8K
DBEF icon
352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$76K 0.01%
2,054
– –
DOG
353
ProShares Short Dow30
DOG
$110M
$74.3K 0.01%
2,500
– –
PRU icon
354
Prudential Financial
PRU
$42.4B
$73.5K 0.01%
709
-161
-19% -$15.4K
ADI icon
355
Analog Devices
ADI
$179B
$73.5K 0.01%
370
+38
+11% +$6.79K
MDT icon
356
Medtronic
MDT
$109B
$72.3K 0.01%
878
-40
-4% -$3.05K
WULF icon
357
TeraWulf
WULF
$8.75B
$72K 0.01%
30,000
– –
GSK icon
358
GSK
GSK
$104B
$70.6K 0.01%
1,905
+8
+0.4% +$287
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$70.4K 0.01%
1,730
+2
+0.1% +$77
ITW icon
360
Illinois Tool Works
ITW
$82.6B
$69.4K 0.01%
265
+61
+30% +$14.6K
POOL icon
361
Pool Corp
POOL
$6.75B
$69.2K 0.01%
174
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.7B
$69.1K 0.01%
1,071
– –
SHOP icon
363
Shopify
SHOP
$152B
$68.6K 0.01%
880
+18
+2% +$1.15K
VGT icon
364
Vanguard Information Technology ETF
VGT
$139B
$68.5K 0.01%
1,136
+8
+0.7% +$446
PRG icon
365
PROG Holdings
PRG
$1.75B
$67.3K 0.01%
2,178
– –
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$66.4K 0.01%
2,590
+24
+0.9% +$590
DFSI
367
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$65.5K 0.01%
2,044
– –
CALY
368
Callaway Golf Company
CALY
$3.32B
$65.4K 0.01%
4,561
+4,487
+6,064% +$57.6K
FMNB icon
369
Farmers National Banc Corp
FMNB
$939M
$65.2K 0.01%
4,515
– –
DTH icon
370
WisdomTree International High Dividend Fund
DTH
$653M
$64.7K 0.01%
1,664
– –
DHI icon
371
D.R. Horton
DHI
$40B
$64.4K 0.01%
424
+4
+1% +$493
ATI icon
372
ATI
ATI
$25.6B
$63.7K 0.01%
1,402
+63
+5% +$2.62K
URI icon
373
United Rentals
URI
$67.2B
$63.6K 0.01%
111
+58
+109% +$27.4K
BSX icon
374
Boston Scientific
BSX
$69.5B
$62.6K 0.01%
1,083
+49
+5% +$2.62K
DFS
375
DELISTED
Discover Financial Services
DFS
$61.7K 0.01%
549
-29
-5% -$2.68K
13 14
15
16 17

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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.