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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
ETSY icon
826
Etsy
ETSY
$7.89B
$8.59K ﹤0.01%
106
+40
+61% +$2.86K
PHIN icon
827
Phinia Inc
PHIN
$2.86B
$8.59K ﹤0.01%
284
+3
+1% +$80
PTC icon
828
PTC
PTC
$15.2B
$8.57K ﹤0.01%
49
-1
-2% -$153
ARW icon
829
Arrow Electronics
ARW
$11.1B
$8.56K ﹤0.01%
70
-3
-4% -$358
DOX icon
830
Amdocs
DOX
$5.88B
$8.53K ﹤0.01%
97
-6
-6% -$500
CAL icon
831
Caleres
CAL
$470M
$8.51K ﹤0.01%
+277
New +$7.81K
APA icon
832
APA Corp
APA
$13B
$8.5K ﹤0.01%
237
+131
+124% +$4.95K
DINO icon
833
HF Sinclair
DINO
$15.8B
$8.5K ﹤0.01%
153
-2
-1% -$109
LDOS icon
834
Leidos
LDOS
$14.9B
$8.44K ﹤0.01%
78
+17
+28% +$1.73K
AGCO icon
835
AGCO
AGCO
$7.28B
$8.38K ﹤0.01%
69
+28
+68% +$3.27K
SAIA icon
836
Saia
SAIA
$9.61B
$8.33K ﹤0.01%
19
+1
+6% +$404
EQH icon
837
Equitable Holdings
EQH
$13.1B
$8.29K ﹤0.01%
249
-17
-6% -$498
UFPI icon
838
UFP Industries
UFPI
$5.18B
$8.29K ﹤0.01%
66
+3
+5% +$324
TCOM icon
839
Trip.com Group
TCOM
$29.8B
$8.28K ﹤0.01%
230
– –
RMBS icon
840
Rambus
RMBS
$10B
$8.26K ﹤0.01%
121
– –
BLD
841
DELISTED
TopBuild
BLD
$8.23K ﹤0.01%
22
-1
-4% -$286
BN icon
842
Brookfield
BN
$107B
$8.22K ﹤0.01%
308
+114
+59% +$2.59K
LAZR
843
DELISTED
Luminar Technologies
LAZR
$8.22K ﹤0.01%
163
– –
SRDX
844
DELISTED
Surmodics
SRDX
$8.18K ﹤0.01%
225
– –
UHAL.B icon
845
U-Haul Holding Co Series N
UHAL.B
$12.4B
$8.17K ﹤0.01%
116
-40
-26% -$2.18K
EIX icon
846
Edison International
EIX
$27.5B
$8.15K ﹤0.01%
114
+12
+12% +$788
STE icon
847
Steris
STE
$22.7B
$8.13K ﹤0.01%
37
-2
-5% -$423
AMCR icon
848
Amcor
AMCR
$21.3B
$8.13K ﹤0.01%
169
+136
+412% +$6.25K
DELL icon
849
Dell
DELL
$277B
$8.11K ﹤0.01%
106
+2
+2% +$141
USFD icon
850
US Foods
USFD
$21.9B
$8.08K ﹤0.01%
178
-11
-6% -$455
32 33
34
35 36

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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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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.