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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
XYZ
701
Block Inc
XYZ
$48.9B
$12.9K ﹤0.01%
167
-70
-30% -$3.96K
BST icon
702
BlackRock Science and Technology Trust
BST
$1.65B
$12.9K ﹤0.01%
383
-590
-61% -$19.4K
SJM icon
703
J.M. Smucker
SJM
$12.6B
$12.9K ﹤0.01%
102
-6
-6% -$695
MFG icon
704
Mizuho Financial
MFG
$125B
$12.8K ﹤0.01%
3,726
+2
+0.1% +$7
NATR icon
705
Nature's Sunshine
NATR
$372M
$12.6K ﹤0.01%
726
– –
MAS icon
706
Masco
MAS
$14.7B
$12.5K ﹤0.01%
187
+15
+9% +$871
FAN icon
707
First Trust Global Wind Energy ETF
FAN
$278M
$12.5K ﹤0.01%
760
– –
J icon
708
Jacobs Solutions
J
$16.4B
$12.5K ﹤0.01%
116
+6
+5% +$653
EFAV icon
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.5K ﹤0.01%
180
– –
DOV icon
710
Dover
DOV
$27.7B
$12.5K ﹤0.01%
81
+12
+17% +$1.68K
BHE icon
711
Benchmark Electronics
BHE
$2.91B
$12.4K ﹤0.01%
450
– –
CPAY icon
712
Corpay
CPAY
$25.2B
$12.4K ﹤0.01%
44
-7
-14% -$1.74K
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2K ﹤0.01%
315
+78
+33% +$2.05K
GIB icon
714
CGI
GIB
$15.1B
$12.1K ﹤0.01%
113
-1
-0.9% -$101
L icon
715
Loews
L
$23.9B
$12.1K ﹤0.01%
174
+19
+12% +$1.26K
CP icon
716
Canadian Pacific Kansas City
CP
$79.7B
$12.1K ﹤0.01%
153
+20
+15% +$1.46K
PAG icon
717
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
75
– –
TOL icon
718
Toll Brothers
TOL
$14.1B
$12K ﹤0.01%
117
+9
+8% +$750
XYL icon
719
Xylem
XYL
$27.8B
$12K ﹤0.01%
105
+11
+12% +$1.1K
NRG icon
720
NRG Energy
NRG
$29.2B
$12K ﹤0.01%
232
+23
+11% +$1.04K
DRI icon
721
Darden Restaurants
DRI
$23.6B
$12K ﹤0.01%
73
– –
AKAM icon
722
Akamai
AKAM
$17.1B
$12K ﹤0.01%
101
+6
+6% +$667
BKR icon
723
Baker Hughes
BKR
$60.4B
$11.9K ﹤0.01%
349
+22
+7% +$750
ACM icon
724
Aecom
ACM
$9.61B
$11.9K ﹤0.01%
129
+4
+3% +$339
IAGG icon
725
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.9K ﹤0.01%
+239
New +$11.8K
27 28
29
30 31

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.