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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
AME icon
676
Ametek
AME
$55.9B
$14.3K ﹤0.01%
87
+1
+1% +$152
LII icon
677
Lennox International
LII
$15B
$14.3K ﹤0.01%
32
+1
+3% +$399
ETR icon
678
Entergy
ETR
$50.4B
$14.3K ﹤0.01%
282
+68
+32% +$3.32K
DJT icon
679
Trump Media & Technology Group
DJT
$2.77B
$14.1K ﹤0.01%
805
– –
ARGX icon
680
argenx
ARGX
$52B
$14.1K ﹤0.01%
37
-1
-3% -$466
DUK icon
681
Duke Energy
DUK
$96.9B
$14.1K ﹤0.01%
145
-18
-11% -$1.64K
PWR icon
682
Quanta Services
PWR
$102B
$14K ﹤0.01%
65
– –
ORAN
683
DELISTED
Orange
ORAN
$13.9K ﹤0.01%
1,215
+42
+4% +$493
WAB icon
684
Wabtec
WAB
$50.1B
$13.8K ﹤0.01%
109
– –
BLV icon
685
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13.8K ﹤0.01%
185
– –
TAK icon
686
Takeda Pharmaceutical
TAK
$53.7B
$13.8K ﹤0.01%
965
– –
OMC icon
687
Omnicom Group
OMC
$21.7B
$13.8K ﹤0.01%
159
+33
+26% +$2.6K
WTW icon
688
Willis Towers Watson
WTW
$31.7B
$13.7K ﹤0.01%
57
+10
+21% +$2.31K
WTRG icon
689
Essential Utilities
WTRG
$11B
$13.6K ﹤0.01%
363
+6
+2% +$209
PKG icon
690
Packaging Corp of America
PKG
$22.4B
$13.5K ﹤0.01%
83
+9
+12% +$1.42K
TTWO icon
691
Take-Two Interactive
TTWO
$45.8B
$13.5K ﹤0.01%
84
– –
ALC icon
692
Alcon
ALC
$34.2B
$13.4K ﹤0.01%
172
+42
+32% +$3.1K
CSL icon
693
Carlisle Companies
CSL
$14.8B
$13.4K ﹤0.01%
43
+1
+2% +$275
RCL icon
694
Royal Caribbean
RCL
$86.7B
$13.3K ﹤0.01%
103
+7
+7% +$713
SNA icon
695
Snap-on
SNA
$21.2B
$13.3K ﹤0.01%
46
+3
+7% +$810
SUI icon
696
Sun Communities
SUI
$15.1B
$13.2K ﹤0.01%
99
– –
IR icon
697
Ingersoll Rand
IR
$34.4B
$13.1K ﹤0.01%
169
+13
+8% +$889
CTSH icon
698
Cognizant
CTSH
$24.9B
$13K ﹤0.01%
172
-8
-4% -$552
VMC icon
699
Vulcan Materials
VMC
$36.7B
$12.9K ﹤0.01%
57
+7
+14% +$1.48K
AMED
700
DELISTED
Amedisys
AMED
$12.9K ﹤0.01%
136
– –
26 27
28
29 30

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LGM
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RCM
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BGM
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CAM
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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.