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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
WOOD icon
651
iShares Global Timber & Forestry ETF
WOOD
$270M
$15.4K ﹤0.01%
189
– –
JKHY icon
652
Jack Henry & Associates
JKHY
$11.1B
$15.4K ﹤0.01%
94
+27
+40% +$4.13K
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$2.96B
$15.3K ﹤0.01%
175
– –
EA icon
654
Electronic Arts
EA
$53B
$15.3K ﹤0.01%
112
+15
+15% +$1.98K
AMRN
655
Amarin Corp
AMRN
$297M
$15.3K ﹤0.01%
878
-11
-1% -$173
RACE icon
656
Ferrari
RACE
$70.5B
$15.2K ﹤0.01%
45
– –
KDP icon
657
Keurig Dr Pepper
KDP
$42.1B
$15.2K ﹤0.01%
457
+355
+348% +$11.1K
GLW icon
658
Corning
GLW
$126B
$15.1K ﹤0.01%
495
+188
+61% +$5.38K
COR icon
659
Cencora
COR
$60B
$15K ﹤0.01%
73
+3
+4% +$585
GDDY icon
660
GoDaddy
GDDY
$11.7B
$15K ﹤0.01%
141
+2
+1% +$179
FAF icon
661
First American
FAF
$7.7B
$14.9K ﹤0.01%
231
-28
-11% -$1.6K
OC icon
662
Owens Corning
OC
$11.5B
$14.8K ﹤0.01%
100
+11
+12% +$1.46K
TMV icon
663
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$14.8K ﹤0.01%
500
+100
+25% +$4.1K
LPLA icon
664
LPL Financial
LPLA
$28.8B
$14.8K ﹤0.01%
65
– –
FLEX icon
665
Flex
FLEX
$43B
$14.7K ﹤0.01%
642
– –
RRC icon
666
Range Resources
RRC
$9.43B
$14.7K ﹤0.01%
484
+323
+201% +$10.6K
FCX icon
667
Freeport-McMoran
FCX
$91.5B
$14.7K ﹤0.01%
346
+52
+18% +$1.92K
ADM icon
668
Archer Daniels Midland
ADM
$37.6B
$14.6K ﹤0.01%
202
+8
+4% +$586
FG icon
669
F&G Annuities & Life
FG
$3.85B
$14.6K ﹤0.01%
317
– –
WAT icon
670
Waters Corp
WAT
$36.8B
$14.5K ﹤0.01%
44
+10
+29% +$2.76K
SSNC icon
671
SS&C Technologies
SSNC
$18.6B
$14.5K ﹤0.01%
237
+73
+45% +$3.99K
EQNR icon
672
Equinor
EQNR
$94.8B
$14.4K ﹤0.01%
456
+15
+3% +$486
TSCO icon
673
Tractor Supply
TSCO
$16.8B
$14.4K ﹤0.01%
335
-785
-70% -$32.1K
CM icon
674
Canadian Imperial Bank of Commerce
CM
$109B
$14.4K ﹤0.01%
299
+86
+40% +$3.44K
MRVL icon
675
Marvell Technology
MRVL
$174B
$14.4K ﹤0.01%
238
+17
+8% +$918
25 26
27
28 29

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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
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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.