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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
LULU icon
501
lululemon athletica
LULU
$13.8B
$29.7K ﹤0.01%
58
+1
+2% +$432
ULTA icon
502
Ulta Beauty
ULTA
$22.7B
$29.4K ﹤0.01%
60
-1
-2% -$422
GTY
503
Getty Realty Corp
GTY
$2.1B
$29.4K ﹤0.01%
1,005
– –
CE icon
504
Celanese
CE
$4.84B
$29.2K ﹤0.01%
188
+94
+100% +$12.3K
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$29.2K ﹤0.01%
500
-2,256
-82% -$130K
PGR icon
506
Progressive
PGR
$122B
$29.1K ﹤0.01%
183
+24
+15% +$3.76K
SCHW
507
Charles Schwab
SCHW
$184B
$29K ﹤0.01%
422
-107
-20% -$6.18K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.9B
$29K ﹤0.01%
129
+13
+11% +$3.08K
SLB icon
509
SLB Ltd
SLB
$73B
$28.9K ﹤0.01%
556
+15
+3% +$815
ED icon
510
Consolidated Edison
ED
$39.8B
$28.9K ﹤0.01%
318
+15
+5% +$1.34K
MUFG icon
511
Mitsubishi UFJ Financial
MUFG
$255B
$28.8K ﹤0.01%
3,349
+390
+13% +$3.29K
KR icon
512
Kroger
KR
$35.6B
$28.6K ﹤0.01%
626
+193
+45% +$8.57K
GWW icon
513
W.W. Grainger
GWW
$64.7B
$28.2K ﹤0.01%
34
+3
+10% +$2.31K
CAH icon
514
Cardinal Health
CAH
$54.6B
$27.9K ﹤0.01%
277
+41
+17% +$4.07K
AVY icon
515
Avery Dennison
AVY
$13.1B
$27.9K ﹤0.01%
138
+10
+8% +$1.87K
GEN icon
516
Gen Digital
GEN
$16.8B
$27.9K ﹤0.01%
1,221
+7
+0.6% +$139
PHM icon
517
Pultegroup
PHM
$24.4B
$27.6K ﹤0.01%
267
+9
+3% +$765
ORLY icon
518
O'Reilly Automotive
ORLY
$73.4B
$27.6K ﹤0.01%
435
+60
+16% +$3.79K
IP icon
519
International Paper
IP
$22.1B
$27.1K ﹤0.01%
751
-291
-28% -$10.2K
CR icon
520
Crane Co
CR
$12.6B
$27.1K ﹤0.01%
229
– –
FULT icon
521
Fulton Financial
FULT
$4.73B
$27K ﹤0.01%
1,638
-36
-2% -$505
MCO icon
522
Moody's
MCO
$83.4B
$26.9K ﹤0.01%
69
+6
+10% +$2.08K
CNQ icon
523
Canadian Natural Resources
CNQ
$97B
$26.7K ﹤0.01%
816
– –
EME icon
524
Emcor
EME
$36B
$26.7K ﹤0.01%
124
– –
EXPD icon
525
Expeditors International
EXPD
$22.1B
$26.6K ﹤0.01%
209
+7
+3% +$826
19 20
21
22 23

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C
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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
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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.