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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
TTD icon
801
Trade Desk
TTD
$8.6B
$9.14K ﹤0.01%
127
-1
-0.8% -$73
EWBC icon
802
East-West Bancorp
EWBC
$18.1B
$9.14K ﹤0.01%
127
+9
+8% +$542
CINF icon
803
Cincinnati Financial
CINF
$27.3B
$9.11K ﹤0.01%
88
+4
+5% +$406
SCHK icon
804
Schwab 1000 Index ETF
SCHK
$5.8B
$9.07K ﹤0.01%
394
– –
TROW icon
805
T. Rowe Price
TROW
$24.2B
$9.05K ﹤0.01%
84
-8
-9% -$797
EBAY icon
806
eBay
EBAY
$47.6B
$9.03K ﹤0.01%
207
-28
-12% -$1.16K
WDC icon
807
Western Digital
WDC
$182B
$9.01K ﹤0.01%
228
+22
+11% +$770
RDY icon
808
Dr. Reddy's Laboratories
RDY
$10.1B
$8.98K ﹤0.01%
645
-65
-9% -$869
UFOX
809
Defiance Space and Connective Tech ETF
UFOX
$859M
$8.96K ﹤0.01%
250
– –
AIZ icon
810
Assurant
AIZ
$14B
$8.93K ﹤0.01%
53
+6
+13% +$954
CLF icon
811
Cleveland-Cliffs
CLF
$6.4B
$8.88K ﹤0.01%
435
-13
-3% -$223
KT icon
812
KT
KT
$8.75B
$8.84K ﹤0.01%
658
+228
+53% +$2.92K
HII icon
813
Huntington Ingalls Industries
HII
$12.8B
$8.83K ﹤0.01%
34
+1
+3% +$233
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.78K ﹤0.01%
91
+5
+6% +$442
NI icon
815
NiSource
NI
$21.3B
$8.76K ﹤0.01%
330
+73
+28% +$1.88K
A icon
816
Agilent Technologies
A
$39.5B
$8.76K ﹤0.01%
63
-6
-9% -$714
WSC icon
817
WillScot Mobile Mini Holdings
WSC
$4.66B
$8.72K ﹤0.01%
196
-15
-7% -$606
CNP icon
818
CenterPoint Energy
CNP
$27.6B
$8.71K ﹤0.01%
305
+38
+14% +$1.06K
ANSS
819
DELISTED
Ansys
ANSS
$8.71K ﹤0.01%
24
+4
+20% +$1.19K
QRVO icon
820
Qorvo
QRVO
$7.89B
$8.67K ﹤0.01%
77
+26
+51% +$2.51K
TIP icon
821
iShares TIPS Bond ETF
TIP
$14.5B
$8.66K ﹤0.01%
81
+1
+1% +$105
D icon
822
Dominion Energy
D
$60.5B
$8.65K ﹤0.01%
184
+26
+16% +$1.16K
LW icon
823
Lamb Weston
LW
$7.29B
$8.65K ﹤0.01%
80
+11
+16% +$1.06K
ALV icon
824
Autoliv
ALV
$9.07B
$8.6K ﹤0.01%
78
+5
+7% +$498
BWXT icon
825
BWX Technologies
BWXT
$15.9B
$8.59K ﹤0.01%
112
+3
+3% +$231
31 32
33
34 35

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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.