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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
TM icon
376
Toyota
TM
$224B
$61.6K 0.01%
336
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$60K 0.01%
542
– –
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59.4K 0.01%
778
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$59.2K 0.01%
662
– –
ISRG icon
380
Intuitive Surgical
ISRG
$127B
$59K 0.01%
175
+64
+58% +$19.1K
TER icon
381
Teradyne
TER
$57.6B
$58.9K 0.01%
543
+2
+0.4% +$190
APD icon
382
Air Products & Chemicals
APD
$65.7B
$58.9K 0.01%
215
+87
+68% +$23.9K
SPXS icon
383
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$57.8K ﹤0.01%
500
– –
KVUE icon
384
Kenvue
KVUE
$36.9B
$57.3K ﹤0.01%
2,661
+69
+3% +$1.38K
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$104B
$56.3K ﹤0.01%
2,217
-372
-14% -$8.87K
DECK icon
386
Deckers Outdoor
DECK
$13.2B
$56.1K ﹤0.01%
504
+366
+265% +$37.2K
GEF icon
387
Greif
GEF
$4.92B
$55.6K ﹤0.01%
848
+9
+1% +$593
IT icon
388
Gartner
IT
$10.1B
$55K ﹤0.01%
122
– –
MRNA icon
389
Moderna
MRNA
$21.8B
$54.7K ﹤0.01%
550
-85
-13% -$7.15K
MMTM icon
390
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$54K ﹤0.01%
267
– –
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.1B
$53.5K ﹤0.01%
264
+152
+136% +$30.1K
AEM icon
392
Agnico Eagle Mines
AEM
$73.6B
$53.4K ﹤0.01%
974
+2
+0.2% +$100
TMUS icon
393
T-Mobile US
TMUS
$185B
$53.4K ﹤0.01%
333
+31
+10% +$4.59K
IYF icon
394
iShares US Financials ETF
IYF
$4.67B
$53.2K ﹤0.01%
623
+6
+1% +$468
AMP icon
395
Ameriprise Financial
AMP
$48.3B
$53.2K ﹤0.01%
140
+48
+52% +$16.5K
AIG icon
396
American International
AIG
$41.7B
$52.2K ﹤0.01%
771
+67
+10% +$4.27K
ISTB icon
397
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$52K ﹤0.01%
1,093
+12
+1% +$560
SONY icon
398
Sony
SONY
$137B
$51.5K ﹤0.01%
2,720
+540
+25% +$9.37K
INFY icon
399
Infosys
INFY
$48.7B
$51.3K ﹤0.01%
2,793
-152
-5% -$2.65K
MRSH
400
Marsh
MRSH
$90.5B
$51.2K ﹤0.01%
270
+123
+84% +$23.8K
14 15
16
17 18

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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
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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.