We are live on ! Find out more
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
ECAT icon
851
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$8.06K ﹤0.01%
500
– –
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$8.06K ﹤0.01%
247
+6
+2% +$181
OXY.WS icon
853
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$8.06K ﹤0.01%
207
– –
FFIV icon
854
F5
FFIV
$23.1B
$8.05K ﹤0.01%
45
+7
+18% +$1.14K
KKR icon
855
KKR & Co
KKR
$95.7B
$8.04K ﹤0.01%
97
-40
-29% -$2.71K
CLH icon
856
Clean Harbors
CLH
$16.4B
$8.03K ﹤0.01%
46
+1
+2% +$164
WDAY icon
857
Workday
WDAY
$40.8B
$8.01K ﹤0.01%
29
-2
-6% -$476
FBIN icon
858
Fortune Brands Innovations
FBIN
$6.22B
$8K ﹤0.01%
105
+22
+27% +$1.45K
SMCI icon
859
Super Micro Computer
SMCI
$18.5B
$7.96K ﹤0.01%
280
+10
+4% +$277
MAA icon
860
Mid-America Apartment Communities
MAA
$15.5B
$7.93K ﹤0.01%
59
+7
+13% +$890
PLTR icon
861
Palantir
PLTR
$301B
$7.93K ﹤0.01%
462
+54
+13% +$962
BBY icon
862
Best Buy
BBY
$18B
$7.91K ﹤0.01%
101
-5
-5% -$352
AMKR icon
863
Amkor Technology
AMKR
$12.6B
$7.88K ﹤0.01%
237
– –
ATO icon
864
Atmos Energy
ATO
$28.9B
$7.88K ﹤0.01%
68
+3
+5% +$335
OGN icon
865
Organon & Co
OGN
$3.56B
$7.86K ﹤0.01%
545
-151
-22% -$2.05K
WLK icon
866
Westlake Corp
WLK
$8.95B
$7.84K ﹤0.01%
56
– –
CCK icon
867
Crown Holdings
CCK
$13B
$7.83K ﹤0.01%
85
+1
+1% +$85
AM icon
868
Antero Midstream
AM
$10.4B
$7.82K ﹤0.01%
624
+196
+46% +$2.47K
CACI icon
869
CACI
CACI
$11.3B
$7.77K ﹤0.01%
24
– –
GMAB icon
870
Genmab
GMAB
$17.6B
$7.77K ﹤0.01%
244
+56
+30% +$1.76K
GHC icon
871
Graham Holdings Company
GHC
$5.14B
$7.77K ﹤0.01%
11
+1
+10% +$622
NTRS icon
872
Northern Trust
NTRS
$33.3B
$7.76K ﹤0.01%
92
+71
+338% +$5.25K
EXPE icon
873
Expedia Group
EXPE
$35.8B
$7.74K ﹤0.01%
51
-3
-6% -$367
RMD icon
874
ResMed
RMD
$31.2B
$7.74K ﹤0.01%
45
+43
+2,150% +$6.61K
RHI icon
875
Robert Half
RHI
$3.96B
$7.74K ﹤0.01%
88
+33
+60% +$2.62K
33 34
35
36 37

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.