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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
FDX icon
551
FedEx
FDX
$73.1B
$23.5K ﹤0.01%
93
-4
-4% -$1.02K
AZO icon
552
AutoZone
AZO
$48.8B
$23.3K ﹤0.01%
9
+2
+29% +$5.19K
ARKQ icon
553
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$23.3K ﹤0.01%
403
– –
VIOO icon
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23.2K ﹤0.01%
234
– –
NEM icon
555
Newmont
NEM
$100B
$23.1K ﹤0.01%
557
+115
+26% +$4.44K
UBS icon
556
UBS Group
UBS
$173B
$23.1K ﹤0.01%
746
+91
+14% +$2.39K
HWM icon
557
Howmet Aerospace
HWM
$115B
$23K ﹤0.01%
425
-14
-3% -$691
GL icon
558
Globe Life
GL
$14.3B
$23K ﹤0.01%
189
+3
+2% +$353
CDNS icon
559
Cadence Design Systems
CDNS
$92.6B
$22.9K ﹤0.01%
84
+16
+24% +$4.12K
UTF icon
560
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$22.9K ﹤0.01%
1,076
– –
TDC icon
561
Teradata
TDC
$3.02B
$22.8K ﹤0.01%
523
– –
MCHP icon
562
Microchip Technology
MCHP
$40.8B
$22.7K ﹤0.01%
252
+23
+10% +$1.87K
ENTG icon
563
Entegris
ENTG
$19.1B
$22.5K ﹤0.01%
188
+57
+44% +$5.78K
FIS icon
564
Fidelity National Information Services
FIS
$23.2B
$22.2K ﹤0.01%
370
-22
-6% -$1.21K
VALE icon
565
Vale
VALE
$62B
$22.1K ﹤0.01%
1,396
– –
HLN icon
566
Haleon
HLN
$43.2B
$22K ﹤0.01%
2,675
+610
+30% +$5.03K
SMFG icon
567
Sumitomo Mitsui Financial
SMFG
$160B
$22K ﹤0.01%
2,274
– –
HDB icon
568
HDFC Bank
HDB
$124B
$21.7K ﹤0.01%
648
+80
+14% +$2.41K
CLX icon
569
Clorox
CLX
$11.9B
$21.7K ﹤0.01%
152
+14
+10% +$1.87K
ROST icon
570
Ross Stores
ROST
$81.1B
$21.5K ﹤0.01%
155
+23
+17% +$2.87K
ERIE icon
571
Erie Indemnity
ERIE
$12.4B
$21.4K ﹤0.01%
64
– –
LUV icon
572
Southwest Airlines
LUV
$23B
$21.2K ﹤0.01%
734
-40
-5% -$1.04K
STZ icon
573
Constellation Brands
STZ
$22.4B
$21K ﹤0.01%
87
-3
-3% -$713
TKR icon
574
Timken Company
TKR
$9.85B
$20.8K ﹤0.01%
259
-7
-3% -$515
LYB icon
575
LyondellBasell Industries
LYB
$19.6B
$20.7K ﹤0.01%
218
+5
+2% +$468
21 22
23
24 25

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LGM
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RCM
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BGM
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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.