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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
IBN icon
401
ICICI Bank
IBN
$108B
$50.8K ﹤0.01%
2,130
+117
+6% +$2.69K
BWA icon
402
BorgWarner
BWA
$13.1B
$50.7K ﹤0.01%
1,414
+4
+0.3% +$143
DVN icon
403
Devon Energy
DVN
$52.1B
$50.3K ﹤0.01%
1,110
-389
-26% -$17.8K
O icon
404
Realty Income
O
$59.6B
$50.1K ﹤0.01%
872
-241
-22% -$12.7K
FUL icon
405
H.B. Fuller
FUL
$2.97B
$50.1K ﹤0.01%
615
+4
+0.7% +$295
DIV icon
406
Global X SuperDividend US ETF
DIV
$780M
$50.1K ﹤0.01%
+2,913
New +$47.4K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$49.1K ﹤0.01%
273
-27
-9% -$4.41K
DFEV icon
408
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$49K ﹤0.01%
+1,945
New +$46.3K
RJF icon
409
Raymond James Financial
RJF
$33.8B
$48.2K ﹤0.01%
432
+24
+6% +$2.47K
VSGX icon
410
Vanguard ESG International Stock ETF
VSGX
$6.52B
$47.9K ﹤0.01%
867
– –
ANET icon
411
Arista Networks
ANET
$227B
$47.8K ﹤0.01%
812
– –
CTAS icon
412
Cintas
CTAS
$81.9B
$47.6K ﹤0.01%
316
+152
+93% +$20.4K
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$47.6K ﹤0.01%
1,215
-405
-25% -$14.5K
CRL icon
414
Charles River Laboratories
CRL
$11.2B
$46.8K ﹤0.01%
198
-15
-7% -$2.95K
SAN icon
415
Banco Santander
SAN
$201B
$45.8K ﹤0.01%
11,060
+5,141
+87% +$20.1K
EOG icon
416
EOG Resources
EOG
$79.2B
$45.6K ﹤0.01%
377
+29
+8% +$3.61K
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45.6K ﹤0.01%
1,080
-346
-24% -$13K
LCTD icon
418
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$45.5K ﹤0.01%
+1,041
New +$42.8K
NAD icon
419
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$45.5K ﹤0.01%
3,975
-201,646
-98% -$2.13M
TNL icon
420
Travel + Leisure Co
TNL
$4.66B
$45K ﹤0.01%
1,152
-20
-2% -$725
E icon
421
ENI
E
$80.5B
$45K ﹤0.01%
1,322
+669
+102% +$21.8K
OXY icon
422
Occidental Petroleum
OXY
$56.8B
$44.7K ﹤0.01%
749
+21
+3% +$1.28K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.82B
$44.6K ﹤0.01%
700
-16
-2% -$864
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$44.5K ﹤0.01%
4,045
-209,611
-98% -$2.14M
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$28.8B
$44.3K ﹤0.01%
851
– –
15 16
17
18 19

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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.