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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
BABA icon
426
Alibaba
BABA
$308B
$44.3K ﹤0.01%
572
-83
-13% -$6.61K
UL icon
427
Unilever
UL
$137B
$44.2K ﹤0.01%
811
-6
-0.7% -$324
MMM icon
428
3M
MMM
$91.1B
$44.1K ﹤0.01%
483
-477
-50% -$38.3K
NZF icon
429
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$44.1K ﹤0.01%
3,734
+47
+1% +$516
MET icon
430
MetLife
MET
$61.8B
$43.3K ﹤0.01%
655
+53
+9% +$3.32K
LECO icon
431
Lincoln Electric
LECO
$14.4B
$43K ﹤0.01%
198
+1
+0.5% +$193
AMT icon
432
American Tower
AMT
$80.8B
$43K ﹤0.01%
199
+16
+9% +$3.02K
BDX icon
433
Becton Dickinson
BDX
$46.4B
$42.7K ﹤0.01%
175
-41
-19% -$10.1K
FTNT icon
434
Fortinet
FTNT
$119B
$42.4K ﹤0.01%
724
+37
+5% +$2.04K
NFG icon
435
National Fuel Gas
NFG
$7.9B
$41.7K ﹤0.01%
832
+42
+5% +$2.17K
PAYX icon
436
Paychex
PAYX
$42B
$41.6K ﹤0.01%
349
+113
+48% +$13.4K
GM icon
437
General Motors
GM
$79.3B
$41.4K ﹤0.01%
1,153
-165
-13% -$5.1K
DOW icon
438
Dow Inc
DOW
$22B
$41.1K ﹤0.01%
750
-772
-51% -$39.4K
RY icon
439
Royal Bank of Canada
RY
$291B
$40.8K ﹤0.01%
403
+97
+32% +$8.55K
UBER icon
440
Uber
UBER
$145B
$40.6K ﹤0.01%
659
+9
+1% +$471
EW icon
441
Edwards Lifesciences
EW
$50.9B
$40.2K ﹤0.01%
527
+71
+16% +$4.94K
HBAN icon
442
Huntington Bancshares
HBAN
$34.7B
$40.2K ﹤0.01%
3,159
+57
+2% +$624
LAD icon
443
Lithia Motors
LAD
$8.42B
$40K ﹤0.01%
122
-6
-5% -$1.65K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$120B
$39.9K ﹤0.01%
98
+10
+11% +$3.69K
NUE icon
445
Nucor
NUE
$58.8B
$39.9K ﹤0.01%
229
+19
+9% +$3.01K
SPMD icon
446
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$39.8K ﹤0.01%
817
-423
-34% -$18.8K
SCHC icon
447
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$39.7K ﹤0.01%
1,137
+30
+3% +$973
BEP icon
448
Brookfield Renewable
BEP
$10.2B
$39.4K ﹤0.01%
1,500
– –
AFL icon
449
Aflac
AFL
$64.6B
$39.3K ﹤0.01%
476
+31
+7% +$2.5K
CSX icon
450
CSX Corp
CSX
$92.4B
$39.1K ﹤0.01%
1,129
+50
+5% +$1.59K
16 17
18
19 20

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C
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LGM
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RCM
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BGM
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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.