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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
JEF icon
901
Jefferies Financial Group
JEF
$13B
$7.27K ﹤0.01%
180
-24
-12% -$849
JHX icon
902
James Hardie Industries
JHX
$16B
$7.27K ﹤0.01%
188
– –
FIVE icon
903
Five Below
FIVE
$12B
$7.25K ﹤0.01%
34
+1
+3% +$184
ZION icon
904
Zions Bancorporation
ZION
$10.3B
$7.24K ﹤0.01%
165
+28
+20% +$1.01K
SLF icon
905
Sun Life Financial
SLF
$45.5B
$7.21K ﹤0.01%
139
– –
HAS icon
906
Hasbro
HAS
$12.7B
$7.2K ﹤0.01%
141
-75
-35% -$3.79K
CAG icon
907
Conagra Brands
CAG
$7.12B
$7.19K ﹤0.01%
251
+214
+578% +$6K
ITUB icon
908
Itaú Unibanco
ITUB
$93.6B
$7.19K ﹤0.01%
1,173
+96
+9% +$509
LYG icon
909
Lloyds Banking Group
LYG
$91.2B
$7.19K ﹤0.01%
3,007
+142
+5% +$304
MINT icon
910
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.18K ﹤0.01%
72
– –
VOYA icon
911
Voya Financial
VOYA
$9.11B
$7.15K ﹤0.01%
98
+1
+1% +$70
DB icon
912
Deutsche Bank
DB
$70.8B
$7.13K ﹤0.01%
526
– –
NSIT icon
913
Insight Enterprises
NSIT
$4.06B
$7.09K ﹤0.01%
40
+4
+11% +$623
OKTA icon
914
Okta
OKTA
$25.3B
$7.06K ﹤0.01%
78
+10
+15% +$763
LNT icon
915
Alliant Energy
LNT
$18.3B
$7.03K ﹤0.01%
137
+69
+101% +$3.44K
NWSA icon
916
News Corp Class A
NWSA
$15.1B
$7.02K ﹤0.01%
286
+56
+24% +$1.22K
XSLV icon
917
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.02K ﹤0.01%
159
+154
+3,080% +$6.27K
DLX icon
918
Deluxe
DLX
$1.21B
$6.99K ﹤0.01%
326
+5
+2% +$93
LKQ icon
919
LKQ Corp
LKQ
$6.02B
$6.98K ﹤0.01%
146
-18
-11% -$840
NVT icon
920
nVent Electric
NVT
$26.1B
$6.97K ﹤0.01%
118
+10
+9% +$530
NATL icon
921
NCR Atleos
NATL
$3.43B
$6.97K ﹤0.01%
+287
New +$6.57K
NOK icon
922
Nokia
NOK
$56.1B
$6.94K ﹤0.01%
2,030
-20
-1% -$68
AVB icon
923
AvalonBay Communities
AVB
$26.7B
$6.93K ﹤0.01%
37
– –
ITT icon
924
ITT
ITT
$17.7B
$6.92K ﹤0.01%
58
– –
KMX icon
925
CarMax
KMX
$8.35B
$6.91K ﹤0.01%
90
+6
+7% +$403
35 36
37
38 39

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C
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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
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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.