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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.94M 0.33%
40,942
+630
+2% +$56.1K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.77M 0.32%
42,625
-73
-0.2% -$5.74K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.47M 0.3%
30,435
+7,748
+34% +$797K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$3.44M 0.29%
130,479
-4,000
-3% -$107K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.34M 0.28%
15,313
+42
+0.3% +$8.59K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$3.23M 0.27%
7,895
+117
+2% +$44.4K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.2M 0.27%
79,864
+2,959
+4% +$106K
XOM icon
58
ExxonMobil
XOM
$644B
$3.07M 0.26%
30,697
-612
-2% -$64.3K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$2.99M 0.25%
25,479
+650
+3% +$71.5K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.92M 0.25%
43,909
-2,017
-4% -$127K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.86M 0.24%
21,001
+1,475
+8% +$192K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.66B
$2.7M 0.23%
29,524
-2,597
-8% -$213K
PG icon
63
Procter & Gamble
PG
$336B
$2.67M 0.23%
18,253
-236
-1% -$35K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.61M 0.22%
16,647
+6
+0% +$920
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$805M
$2.46M 0.21%
202,023
+46
+0% +$505
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 0.21%
17,504
-1,427
-8% -$192K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.41M 0.2%
64,018
+1,379
+2% +$47.7K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.39M 0.2%
63,862
-834
-1% -$28K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.34M 0.2%
68,914
-4,569
-6% -$145K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.33M 0.2%
66,068
-2,108
-3% -$69.1K
AMZN icon
71
Amazon
AMZN
$2.92T
$2.29M 0.19%
15,049
+623
+4% +$87.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.19%
16,124
+799
+5% +$108K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.22M 0.19%
43,463
-2,435
-5% -$117K
ACGL icon
74
Arch Capital
ACGL
$34.3B
$2.08M 0.18%
27,978
-6,380
-19% -$521K
CVX icon
75
Chevron
CVX
$392B
$2.05M 0.17%
13,776
-44
-0.3% -$6.66K
1 2
3
4 5

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MYAM
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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
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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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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.