We are live on ! Find out more
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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$26.5K ﹤0.01%
118
+23
+24% +$5.39K
CTVA icon
527
Corteva
CTVA
$50.9B
$26.2K ﹤0.01%
546
-17
-3% -$811
DAL icon
528
Delta Air Lines
DAL
$60.2B
$26.1K ﹤0.01%
650
-175
-21% -$6.35K
HES
529
DELISTED
Hess
HES
$26.1K ﹤0.01%
181
+15
+9% +$2.2K
IHF icon
530
iShares US Healthcare Providers ETF
IHF
$1.26B
$26K ﹤0.01%
495
+10
+2% +$507
TEL icon
531
TE Connectivity
TEL
$59.4B
$25.9K ﹤0.01%
184
+91
+98% +$11.7K
STLA icon
532
Stellantis
STLA
$21.3B
$25.8K ﹤0.01%
1,108
– –
RIO icon
533
Rio Tinto
RIO
$156B
$25.8K ﹤0.01%
347
-169
-33% -$11.3K
MKL icon
534
Markel Group
MKL
$23.3B
$25.6K ﹤0.01%
18
– –
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$25.3K ﹤0.01%
970
-2,879
-75% -$64.4K
SCHR
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.9K ﹤0.01%
1,000
– –
IVOO icon
537
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$24.8K ﹤0.01%
264
– –
ELME
538
Elme Communities
ELME
$146M
$24.6K ﹤0.01%
1,687
– –
NXPI icon
539
NXP Semiconductors
NXPI
$56.5B
$24.6K ﹤0.01%
107
+34
+47% +$6.84K
HPE icon
540
Hewlett Packard
HPE
$66.6B
$24.5K ﹤0.01%
1,443
+92
+7% +$1.5K
NGG icon
541
National Grid
NGG
$80.3B
$24.4K ﹤0.01%
381
-4
-1% -$239
MAR icon
542
Marriott International
MAR
$91.4B
$24.4K ﹤0.01%
108
+20
+23% +$4.05K
RSPS icon
543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$24.2K ﹤0.01%
771
+6
+0.8% +$180
STLD icon
544
Steel Dynamics
STLD
$37B
$24.2K ﹤0.01%
205
– –
PBW icon
545
Invesco WilderHill Clean Energy ETF
PBW
$406M
$24.1K ﹤0.01%
812
-71
-8% -$1.96K
WMK icon
546
Weis Markets
WMK
$1.94B
$24.1K ﹤0.01%
377
+6
+2% +$382
ADSK icon
547
Autodesk
ADSK
$49.6B
$24.1K ﹤0.01%
99
+7
+8% +$1.51K
RELX icon
548
RELX
RELX
$63.1B
$24K ﹤0.01%
605
+28
+5% +$1.03K
ICLN icon
549
iShares Global Clean Energy ETF
ICLN
$2.35B
$23.9K ﹤0.01%
1,537
– –
BLDR icon
550
Builders FirstSource
BLDR
$7.8B
$23.9K ﹤0.01%
143
+1
+0.7% +$133
20 21
22
23 24

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.