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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
VOD icon
876
Vodafone
VOD
$36.4B
$7.72K ﹤0.01%
887
-1,805
-67% -$16.5K
PVH icon
877
PVH
PVH
$4.03B
$7.69K ﹤0.01%
63
+4
+7% +$358
TTC icon
878
Toro Company
TTC
$9.06B
$7.68K ﹤0.01%
80
+3
+4% +$257
RNR icon
879
RenaissanceRe
RNR
$13.2B
$7.64K ﹤0.01%
39
+3
+8% +$624
TRP icon
880
TC Energy
TRP
$68.2B
$7.62K ﹤0.01%
195
-398
-67% -$14.5K
SVC
881
Service Properties Trust
SVC
$1.01B
$7.62K ﹤0.01%
+178
New +$6.73K
PRI icon
882
Primerica
PRI
$9.82B
$7.61K ﹤0.01%
37
+1
+3% +$204
WBS icon
883
Webster Financial
WBS
$12.7B
$7.61K ﹤0.01%
150
+65
+76% +$2.81K
CVE icon
884
Cenovus Energy
CVE
$52.9B
$7.61K ﹤0.01%
457
– –
JNPR
885
DELISTED
Juniper Networks
JNPR
$7.61K ﹤0.01%
258
+60
+30% +$1.65K
EMN icon
886
Eastman Chemical
EMN
$8.27B
$7.54K ﹤0.01%
84
-9
-10% -$717
CLDT
887
Chatham Lodging
CLDT
$626M
$7.54K ﹤0.01%
+703
New +$7.02K
WTM icon
888
White Mountains Insurance
WTM
$5.15B
$7.53K ﹤0.01%
5
– –
GPK icon
889
Graphic Packaging
GPK
$3.27B
$7.52K ﹤0.01%
305
– –
SWK icon
890
Stanley Black & Decker
SWK
$15B
$7.46K ﹤0.01%
76
– –
MORN icon
891
Morningstar
MORN
$7.39B
$7.44K ﹤0.01%
26
+3
+13% +$782
TEVA icon
892
Teva Pharmaceuticals
TEVA
$40.1B
$7.44K ﹤0.01%
713
-50
-7% -$467
HOLX
893
DELISTED
Hologic
HOLX
$7.43K ﹤0.01%
104
+7
+7% +$487
ZM icon
894
Zoom
ZM
$29.2B
$7.41K ﹤0.01%
103
-15
-13% -$992
GPC icon
895
Genuine Parts
GPC
$17.8B
$7.34K ﹤0.01%
53
-3
-5% -$411
TEF
896
DELISTED
Telefonica
TEF
$7.34K ﹤0.01%
1,881
-96
-5% -$386
XSOE icon
897
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$7.31K ﹤0.01%
253
+1
+0.4% +$27
ROL icon
898
Rollins
ROL
$18.2B
$7.29K ﹤0.01%
167
– –
WERN icon
899
Werner Enterprises
WERN
$2.29B
$7.29K ﹤0.01%
172
+27
+19% +$1.06K
MTD icon
900
Mettler-Toledo International
MTD
$28.7B
$7.28K ﹤0.01%
6
– –
34 35
36
37 38

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LGM
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RCM
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BGM
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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.