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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
BRO icon
751
Brown & Brown
BRO
$24B
$10.7K ﹤0.01%
150
-2
-1% -$143
UMC icon
752
United Microelectronic
UMC
$46.9B
$10.7K ﹤0.01%
1,259
+382
+44% +$2.91K
PANW icon
753
Palo Alto Networks
PANW
$283B
$10.6K ﹤0.01%
72
+4
+6% +$535
FTV icon
754
Fortive
FTV
$18B
$10.5K ﹤0.01%
190
+44
+30% +$2.32K
TRI icon
755
Thomson Reuters
TRI
$44.4B
$10.5K ﹤0.01%
71
– –
UTHR icon
756
United Therapeutics
UTHR
$25.7B
$10.3K ﹤0.01%
47
+6
+15% +$1.38K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$4.86B
$10.3K ﹤0.01%
128
-5
-4% -$420
H icon
758
Hyatt Hotels
H
$16.2B
$10.3K ﹤0.01%
79
– –
WSM icon
759
Williams-Sonoma
WSM
$28.2B
$10.3K ﹤0.01%
102
+4
+4% +$346
GPN icon
760
Global Payments
GPN
$23.6B
$10.3K ﹤0.01%
81
– –
CHX
761
DELISTED
ChampionX
CHX
$10.3K ﹤0.01%
352
– –
AAL icon
762
American Airlines Group
AAL
$10.6B
$10.3K ﹤0.01%
748
-103
-12% -$1.29K
UNM icon
763
Unum
UNM
$14.3B
$10.3K ﹤0.01%
227
+18
+9% +$820
CW icon
764
Curtiss-Wright
CW
$27.6B
$10.2K ﹤0.01%
46
– –
LH icon
765
Labcorp
LH
$24.9B
$10.2K ﹤0.01%
45
+6
+15% +$1.26K
UHS icon
766
Universal Health Services
UHS
$10.2B
$10.2K ﹤0.01%
67
-4
-6% -$538
STM icon
767
STMicroelectronics
STM
$46.5B
$10.2K ﹤0.01%
203
-2
-1% -$90
CBRE icon
768
CBRE Group
CBRE
$43B
$10.1K ﹤0.01%
109
– –
ALLE icon
769
Allegion
ALLE
$13.7B
$10.1K ﹤0.01%
80
+25
+45% +$2.67K
BALL icon
770
Ball Corp
BALL
$17.3B
$10.1K ﹤0.01%
175
+92
+111% +$4.74K
KNX icon
771
Knight Transportation
KNX
$11.1B
$10K ﹤0.01%
174
+34
+24% +$1.78K
RGA icon
772
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
62
+1
+2% +$156
VCIT icon
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10K ﹤0.01%
123
– –
FSLR icon
774
First Solar
FSLR
$25B
$9.99K ﹤0.01%
58
-4
-6% -$612
TRGP icon
775
Targa Resources
TRGP
$56.8B
$9.99K ﹤0.01%
115
– –
29 30
31
32 33

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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
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.