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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.83M 0.84%
295,719
+2,060
+0.7% +$63.9K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.59M 0.82%
190,908
+21,321
+13% +$1.07M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.3M 0.79%
90,187
-233
-0.3% -$21.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.27M 0.79%
225,529
+23,244
+11% +$922K
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$9.14M 0.78%
171,888
-23,413
-12% -$1.18M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.04M 0.77%
110,246
+25,164
+30% +$2.05M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.86M 0.67%
47,577
+1,054
+2% +$163K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$7.85M 0.67%
424,614
-14,560
-3% -$253K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.48M 0.64%
31,544
+10
+0% +$2.21K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.95M 0.59%
186,778
+397
+0.2% +$13.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.69M 0.57%
59,946
-914
-2% -$96K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.38M 0.54%
307,496
-13,924
-4% -$269K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$6.03M 0.51%
324,870
+4,485
+1% +$77.5K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.78M 0.49%
72,997
+11,860
+19% +$870K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.7M 0.48%
158,803
-383
-0.2% -$13K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.16M 0.44%
112,948
-1,373
-1% -$57.6K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.05M 0.43%
115,595
-21,126
-15% -$834K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.93M 0.42%
198,670
-11,261
-5% -$271K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.61M 0.39%
43,758
-591
-1% -$61.5K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.57M 0.39%
36,542
+6,182
+20% +$693K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$4.43M 0.38%
29,601
-521
-2% -$73.3K
DWM icon
47
WisdomTree International Equity Fund
DWM
$679M
$4.32M 0.37%
82,283
-2,784
-3% -$137K
MSFT icon
48
Microsoft
MSFT
$3.45T
$4.29M 0.36%
11,412
+359
+3% +$128K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$4.12M 0.35%
20,548
+558
+3% +$100K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$4.01M 0.34%
53,204
+4,698
+10% +$332K
1
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3 4 5

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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.