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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
KB icon
601
KB Financial Group
KB
$42.2B
$18.7K ﹤0.01%
452
+5
+1% +$202
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$18.7K ﹤0.01%
119
+81
+213% +$11.9K
CME icon
603
CME Group
CME
$95.7B
$18.5K ﹤0.01%
88
+29
+49% +$6.19K
PBR icon
604
Petrobras
PBR
$123B
$18.3K ﹤0.01%
1,148
+1
+0.1% +$15
GFI icon
605
Gold Fields
GFI
$30.4B
$18.3K ﹤0.01%
1,266
– –
FANG icon
606
Diamondback Energy
FANG
$55.9B
$18.3K ﹤0.01%
118
+18
+18% +$2.82K
MUR icon
607
Murphy Oil
MUR
$5.55B
$18.2K ﹤0.01%
427
+272
+175% +$11.9K
TDG icon
608
TransDigm Group
TDG
$71.9B
$18.2K ﹤0.01%
18
– –
CCJ icon
609
Cameco
CCJ
$39.1B
$18.1K ﹤0.01%
421
– –
ON icon
610
ON Semiconductor
ON
$31.3B
$18K ﹤0.01%
215
-26
-11% -$2.04K
HUM icon
611
Humana
HUM
$45B
$17.9K ﹤0.01%
39
+6
+18% +$2.96K
APO icon
612
Apollo Global Management
APO
$74.6B
$17.7K ﹤0.01%
190
+28
+17% +$2.47K
ZBH icon
613
Zimmer Biomet
ZBH
$18.8B
$17.6K ﹤0.01%
145
-8
-5% -$893
JBL icon
614
Jabil
JBL
$33.4B
$17.6K ﹤0.01%
138
+7
+5% +$891
AOS icon
615
A.O. Smith
AOS
$8.25B
$17.6K ﹤0.01%
213
– –
CHTR icon
616
Charter Communications
CHTR
$17.2B
$17.5K ﹤0.01%
45
-4
-8% -$1.63K
FICO icon
617
Fair Isaac
FICO
$22.6B
$17.5K ﹤0.01%
15
– –
XEL icon
618
Xcel Energy
XEL
$48.5B
$17.5K ﹤0.01%
282
+96
+52% +$5.76K
RS icon
619
Reliance Steel & Aluminium
RS
$20.9B
$17.3K ﹤0.01%
62
– –
KD icon
620
Kyndryl
KD
$3.07B
$17.3K ﹤0.01%
834
-10
-1% -$171
DPZ icon
621
Domino's
DPZ
$12.1B
$17.3K ﹤0.01%
42
+21
+100% +$7.88K
GDV icon
622
Gabelli Dividend & Income Trust
GDV
$2.62B
$17.3K ﹤0.01%
800
– –
WDS icon
623
Woodside Energy
WDS
$43.1B
$17.3K ﹤0.01%
818
-74
-8% -$1.58K
SNY icon
624
Sanofi
SNY
$103B
$17.1K ﹤0.01%
343
-56
-14% -$2.74K
SHG icon
625
Shinhan Financial Group
SHG
$33.4B
$17.1K ﹤0.01%
554
-14
-2% -$385
23 24
25
26 27

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MYAM
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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.