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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
VRSK icon
626
Verisk Analytics
VRSK
$25.1B
$17K ﹤0.01%
71
+4
+6% +$947
LEN icon
627
Lennar Class A
LEN
$20.5B
$16.8K ﹤0.01%
117
-1
-0.8% -$120
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$42.9B
$16.8K ﹤0.01%
312
+4
+1% +$203
CNC icon
629
Centene
CNC
$31.5B
$16.8K ﹤0.01%
226
+71
+46% +$5.12K
BSTZ icon
630
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$16.7K ﹤0.01%
997
+9
+0.9% +$146
IRM icon
631
Iron Mountain
IRM
$36.9B
$16.7K ﹤0.01%
238
+18
+8% +$1.13K
GSAT icon
632
Globalstar
GSAT
$10.8B
$16.6K ﹤0.01%
571
+122
+27% +$2.68K
GSLC icon
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.5K ﹤0.01%
176
– –
WEC icon
634
WEC Energy
WEC
$35.6B
$16.5K ﹤0.01%
196
+148
+308% +$12.2K
VRSN icon
635
VeriSign
VRSN
$27B
$16.5K ﹤0.01%
80
+48
+150% +$9.99K
HMC icon
636
Honda
HMC
$38.4B
$16.5K ﹤0.01%
533
– –
PDD icon
637
Pinduoduo
PDD
$128B
$16.2K ﹤0.01%
111
+14
+14% +$1.7K
GGG icon
638
Graco
GGG
$13B
$16.1K ﹤0.01%
186
-4
-2% -$315
ING icon
639
ING
ING
$101B
$16.1K ﹤0.01%
1,074
– –
VST icon
640
Vistra
VST
$52.6B
$16.1K ﹤0.01%
417
+21
+5% +$730
NTES icon
641
NetEase
NTES
$84.2B
$16K ﹤0.01%
172
– –
CMG icon
642
Chipotle Mexican Grill
CMG
$47.5B
$16K ﹤0.01%
350
– –
MLM icon
643
Martin Marietta Materials
MLM
$32.6B
$16K ﹤0.01%
32
+6
+23% +$2.71K
HAL icon
644
Halliburton
HAL
$26.6B
$15.8K ﹤0.01%
437
-18
-4% -$692
MOS icon
645
The Mosaic Company
MOS
$6.93B
$15.8K ﹤0.01%
442
-121
-21% -$4.27K
SBAC icon
646
SBA Communications
SBAC
$19B
$15.7K ﹤0.01%
62
-1
-2% -$225
HLT icon
647
Hilton Worldwide
HLT
$70.7B
$15.7K ﹤0.01%
86
+17
+25% +$2.77K
FMX icon
648
Fomento Económico Mexicano
FMX
$42.8B
$15.5K ﹤0.01%
119
+67
+129% +$7.97K
STX icon
649
Seagate
STX
$189B
$15.5K ﹤0.01%
181
+76
+72% +$5.67K
JCI icon
650
Johnson Controls International
JCI
$88.7B
$15.4K ﹤0.01%
267
+79
+42% +$4.15K
24 25
26
27 28

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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
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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
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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.