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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
BAH icon
476
Booz Allen Hamilton
BAH
$8.58B
$34.2K ﹤0.01%
267
+3
+1% +$374
MDYV icon
477
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$34.1K ﹤0.01%
465
+2
+0.4% +$132
X
478
DELISTED
US Steel
X
$33.8K ﹤0.01%
695
+6
+0.9% +$218
PPL
479
PPL Corp
PPL
$26.4B
$33.6K ﹤0.01%
1,239
+135
+12% +$3.42K
MUSA icon
480
Murphy USA
MUSA
$11B
$33.5K ﹤0.01%
94
+75
+395% +$27.2K
SAP icon
481
SAP
SAP
$220B
$33.2K ﹤0.01%
215
+46
+27% +$6.65K
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$32.8K ﹤0.01%
392
– –
PCAR icon
483
PACCAR
PCAR
$69.8B
$32.8K ﹤0.01%
336
+31
+10% +$2.78K
HUBB icon
484
Hubbell
HUBB
$24.9B
$32.6K ﹤0.01%
99
-2
-2% -$602
HPQ icon
485
HP
HPQ
$24.9B
$32.5K ﹤0.01%
1,080
+46
+4% +$1.29K
BR icon
486
Broadridge
BR
$18.2B
$31.9K ﹤0.01%
155
-7
-4% -$1.29K
MOH icon
487
Molina Healthcare
MOH
$10.2B
$31.8K ﹤0.01%
88
+1
+1% +$353
TY icon
488
TRI-Continental Corp
TY
$1.87B
$31.6K ﹤0.01%
1,096
+14
+1% +$380
DFSE
489
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$31.5K ﹤0.01%
995
– –
SRE icon
490
Sempra
SRE
$57.4B
$31.3K ﹤0.01%
419
+277
+195% +$19.8K
PLD icon
491
Prologis
PLD
$134B
$31.2K ﹤0.01%
234
+168
+255% +$19.1K
VLO icon
492
Valero Energy
VLO
$89B
$30.9K ﹤0.01%
238
-17
-7% -$2.16K
BUD icon
493
AB InBev
BUD
$166B
$30.9K ﹤0.01%
478
+1
+0.2% +$59
CL icon
494
Colgate-Palmolive
CL
$72.4B
$30.6K ﹤0.01%
384
+7
+2% +$526
CNNE icon
495
Cannae Holdings
CNNE
$656M
$30.4K ﹤0.01%
1,556
-220
-12% -$4.01K
MDYG icon
496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$30.1K ﹤0.01%
397
+1
+0.3% +$70
PKX icon
497
POSCO
PKX
$16.1B
$30K ﹤0.01%
315
+12
+4% +$1.08K
ELD icon
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$29.9K ﹤0.01%
1,065
– –
REGN icon
499
Regeneron Pharmaceuticals
REGN
$78.6B
$29.9K ﹤0.01%
34
– –
TECS icon
500
Direxion Daily Technology Bear 3x ETF
TECS
$65.8M
$29.7K ﹤0.01%
30
– –
18 19
20
21 22

Similar funds

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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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.