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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$25.1B
$9.79K ﹤0.01%
49
-18
-27% -$3.33K
GRMN
777
Garmin
GRMN
$58.8B
$9.77K ﹤0.01%
76
+1
+1% +$116
BIDU icon
778
Baidu
BIDU
$38.3B
$9.77K ﹤0.01%
82
-5
-6% -$578
AN icon
779
AutoNation
AN
$7.12B
$9.76K ﹤0.01%
65
-1
-2% -$138
BCS icon
780
Barclays
BCS
$93.8B
$9.75K ﹤0.01%
1,237
+283
+30% +$2.04K
XLC icon
781
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.74K ﹤0.01%
134
-39
-23% -$2.68K
WF icon
782
Woori Financial
WF
$16.8B
$9.73K ﹤0.01%
322
+28
+10% +$805
VYX icon
783
NCR Voyix
VYX
$1.19B
$9.72K ﹤0.01%
575
-362
-39% -$5.77K
DGRW icon
784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.7K ﹤0.01%
138
-147
-52% -$9.71K
CSGP icon
785
CoStar Group
CSGP
$12.2B
$9.61K ﹤0.01%
110
+10
+10% +$809
EFX icon
786
Equifax
EFX
$20.5B
$9.61K ﹤0.01%
39
-8
-17% -$1.62K
AVT icon
787
Avnet
AVT
$7.29B
$9.58K ﹤0.01%
190
+10
+6% +$476
RC
788
Ready Capital
RC
$276M
$9.57K ﹤0.01%
+934
New +$9.49K
WCN
789
Waste Connections
WCN
$42.3B
$9.55K ﹤0.01%
64
– –
WST icon
790
West Pharmaceutical
WST
$24.5B
$9.51K ﹤0.01%
27
-3
-10% -$1.06K
SWKS icon
791
Skyworks Solutions
SWKS
$9.22B
$9.44K ﹤0.01%
84
-16
-16% -$1.57K
BG icon
792
Bunge Global
BG
$20.2B
$9.39K ﹤0.01%
93
+4
+4% +$419
SPTN
793
DELISTED
SpartanNash
SPTN
$9.39K ﹤0.01%
+409
New +$9.29K
BEN icon
794
Franklin Resources
BEN
$17.9B
$9.36K ﹤0.01%
314
+33
+12% +$821
DXCM icon
795
DexCom
DXCM
$32.9B
$9.31K ﹤0.01%
75
+12
+19% +$1.23K
TAP icon
796
Molson Coors Class B
TAP
$7.86B
$9.24K ﹤0.01%
151
+14
+10% +$842
EPAM icon
797
EPAM Systems
EPAM
$5.6B
$9.22K ﹤0.01%
31
-6
-16% -$1.52K
WCC
798
WESCO International
WCC
$17.6B
$9.22K ﹤0.01%
53
+3
+6% +$449
BTI icon
799
British American Tobacco
BTI
$128B
$9.2K ﹤0.01%
314
-67
-18% -$2.04K
EG icon
800
Everest Group
EG
$14.3B
$9.19K ﹤0.01%
26
+1
+4% +$387
30 31
32
33 34

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.