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
DKS icon
576
Dick's Sporting Goods
DKS
$18B
$20.6K ﹤0.01%
140
-8
-5% -$972
BIIB icon
577
Biogen
BIIB
$29.8B
$20.4K ﹤0.01%
79
– –
XPO icon
578
XPO
XPO
$23.1B
$20.4K ﹤0.01%
233
– –
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$20.4K ﹤0.01%
389
-386
-50% -$17.3K
SYF icon
580
Synchrony
SYF
$25.3B
$20.4K ﹤0.01%
534
-236
-31% -$7.47K
CMI icon
581
Cummins
CMI
$89.5B
$20.4K ﹤0.01%
85
+10
+13% +$2.27K
PYPL icon
582
PayPal
PYPL
$49.5B
$20.3K ﹤0.01%
330
-13
-4% -$745
IQV icon
583
IQVIA
IQV
$38.4B
$20.1K ﹤0.01%
87
-18
-17% -$3.7K
BATRK icon
584
Atlanta Braves Holdings Series B
BATRK
$3.27B
$20K ﹤0.01%
506
-2
-0.4% -$73
ENVA icon
585
Enova International
ENVA
$6.44B
$19.8K ﹤0.01%
+358
New +$16.5K
NOW icon
586
ServiceNow
NOW
$118B
$19.8K ﹤0.01%
140
+20
+17% +$2.52K
HCA icon
587
HCA Healthcare
HCA
$88B
$19.8K ﹤0.01%
73
+8
+12% +$1.98K
CPB icon
588
Campbell Soup
CPB
$6.67B
$19.6K ﹤0.01%
454
+54
+14% +$2.22K
SNPS icon
589
Synopsys
SNPS
$75.1B
$19.6K ﹤0.01%
38
+8
+27% +$4.09K
CASY icon
590
Casey's General Stores
CASY
$31.8B
$19.5K ﹤0.01%
71
– –
IYH icon
591
iShares US Healthcare ETF
IYH
$3.45B
$19.5K ﹤0.01%
340
– –
WSO icon
592
Watsco Inc
WSO
$13.1B
$19.3K ﹤0.01%
45
+3
+7% +$1.16K
IWP icon
593
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19.2K ﹤0.01%
184
– –
BMO icon
594
Bank of Montreal
BMO
$126B
$19.2K ﹤0.01%
194
+57
+42% +$4.76K
COF icon
595
Capital One
COF
$134B
$19K ﹤0.01%
145
+8
+6% +$863
DLTR icon
596
Dollar Tree
DLTR
$24.9B
$18.9K ﹤0.01%
133
+11
+9% +$1.3K
ICE icon
597
Intercontinental Exchange
ICE
$85.2B
$18.9K ﹤0.01%
147
+16
+12% +$1.81K
APH icon
598
Amphenol
APH
$201B
$18.8K ﹤0.01%
380
+48
+14% +$2.12K
RSG icon
599
Republic Services
RSG
$64.5B
$18.8K ﹤0.01%
114
+18
+19% +$2.79K
SIRI icon
600
SiriusXM
SIRI
$10.2B
$18.8K ﹤0.01%
343
– –
22 23
24
25 26

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.