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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
AAN
726
DELISTED
The Aaron's Company Inc
AAN
$11.8K ﹤0.01%
1,089
– –
BNS icon
727
Scotiabank
BNS
$108B
$11.8K ﹤0.01%
242
+29
+14% +$1.28K
ET icon
728
Energy Transfer Partners
ET
$69.8B
$11.8K ﹤0.01%
852
– –
CTRA
729
DELISTED
Coterra Energy
CTRA
$11.7K ﹤0.01%
460
+5
+1% +$134
BEPC icon
730
Brookfield Renewable
BEPC
$6.23B
$11.7K ﹤0.01%
407
-19
-4% -$484
STT icon
731
State Street
STT
$50.5B
$11.6K ﹤0.01%
150
+27
+22% +$1.88K
RPM icon
732
RPM International
RPM
$14.2B
$11.6K ﹤0.01%
104
+9
+9% +$909
CCL icon
733
Carnival Corporation Ltd
CCL
$39.4B
$11.5K ﹤0.01%
622
-28
-4% -$406
PNR icon
734
Pentair
PNR
$10.7B
$11.4K ﹤0.01%
157
+13
+9% +$839
PCG icon
735
PG&E
PCG
$38.4B
$11.4K ﹤0.01%
633
– –
MNST icon
736
Monster Beverage
MNST
$91.5B
$11.4K ﹤0.01%
198
+12
+6% +$641
FCNCA icon
737
First Citizens BancShares
FCNCA
$25.3B
$11.4K ﹤0.01%
8
– –
NTAP icon
738
NetApp
NTAP
$35.9B
$11.3K ﹤0.01%
128
+37
+41% +$2.98K
AMX icon
739
America Movil
AMX
$74.9B
$11.3K ﹤0.01%
608
+42
+7% +$738
EMB icon
740
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.2K ﹤0.01%
126
– –
CF icon
741
CF Industries
CF
$18.2B
$11.2K ﹤0.01%
141
+3
+2% +$239
ASX icon
742
ASE Group
ASX
$80.7B
$11.1K ﹤0.01%
1,182
+161
+16% +$1.33K
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
$11.1K ﹤0.01%
179
-32
-15% -$1.8K
DCI icon
744
Donaldson
DCI
$11.1B
$11K ﹤0.01%
169
– –
TXT icon
745
Textron
TXT
$14.9B
$11K ﹤0.01%
137
+7
+5% +$543
EPP icon
746
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.9K ﹤0.01%
252
+2
+0.8% +$81
CZR icon
747
Caesars Entertainment
CZR
$6.06B
$10.9K ﹤0.01%
233
+10
+4% +$444
FTI icon
748
TechnipFMC
FTI
$27.1B
$10.9K ﹤0.01%
542
– –
DGX icon
749
Quest Diagnostics
DGX
$25.6B
$10.9K ﹤0.01%
79
+26
+49% +$3.42K
FINX icon
750
Global X FinTech ETF
FINX
$172M
$10.7K ﹤0.01%
418
– –
28 29
30
31 32

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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
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
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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.