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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
KMI icon
451
Kinder Morgan
KMI
$70.3B
$39.1K ﹤0.01%
2,216
+404
+22% +$6.89K
IDXX icon
452
Idexx Laboratories
IDXX
$44.8B
$38.9K ﹤0.01%
70
+45
+180% +$21.1K
CRH icon
453
CRH
CRH
$64.4B
$38.5K ﹤0.01%
557
– –
WBD icon
454
Warner Bros
WBD
$65.7B
$38.2K ﹤0.01%
3,357
+35
+1% +$378
CBOE icon
455
Cboe Global Markets
CBOE
$30.8B
$37.9K ﹤0.01%
212
+4
+2% +$685
WM icon
456
Waste Management
WM
$90.1B
$37.8K ﹤0.01%
211
+26
+14% +$4.36K
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
$37.4K ﹤0.01%
1,264
-7
-0.6% -$193
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$37.3K ﹤0.01%
+1,163
New +$35.9K
GILD icon
459
Gilead Sciences
GILD
$161B
$37.3K ﹤0.01%
460
+59
+15% +$4.59K
MMS icon
460
Maximus
MMS
$3.26B
$37.2K ﹤0.01%
444
-5
-1% -$399
CNI icon
461
Canadian National Railway
CNI
$76.4B
$37.1K ﹤0.01%
295
-29
-9% -$3.29K
FAST icon
462
Fastenal
FAST
$54.8B
$36.9K ﹤0.01%
1,138
+194
+21% +$5.85K
DD icon
463
DuPont de Nemours
DD
$18.7B
$36.8K ﹤0.01%
381
+23
+6% +$2.09K
DG icon
464
Dollar General
DG
$28B
$36.7K ﹤0.01%
270
+70
+35% +$8.49K
SYY icon
465
Sysco
SYY
$39.3B
$36.6K ﹤0.01%
500
+141
+39% +$9.73K
EQIX icon
466
Equinix
EQIX
$101B
$36.2K ﹤0.01%
45
+4
+10% +$3.07K
CHD icon
467
Church & Dwight Co
CHD
$23.8B
$36.2K ﹤0.01%
383
+4
+1% +$366
GEHC icon
468
GE HealthCare
GEHC
$31.4B
$36.1K ﹤0.01%
467
+188
+67% +$13.2K
TT icon
469
Trane Technologies
TT
$101B
$36.1K ﹤0.01%
148
+12
+9% +$2.63K
TECK icon
470
Teck Resources
TECK
$29.5B
$35.6K ﹤0.01%
842
+1
+0.1% +$38
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$35.4K ﹤0.01%
1,118
-1,142
-51% -$34.9K
TFC icon
472
Truist Financial
TFC
$62.8B
$35.3K ﹤0.01%
955
-67
-7% -$2.1K
MPLX icon
473
MPLX
MPLX
$59.4B
$34.8K ﹤0.01%
947
+22
+2% +$791
MFC icon
474
Manulife Financial
MFC
$73.8B
$34.7K ﹤0.01%
1,568
+661
+73% +$12.7K
ENB icon
475
Enbridge
ENB
$118B
$34.3K ﹤0.01%
951
-92
-9% -$3.1K
17 18
19
20 21

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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.