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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
EXP icon
926
Eagle Materials
EXP
$6.6B
$6.9K ﹤0.01%
34
– –
IGV icon
927
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$6.9K ﹤0.01%
85
– –
EL icon
928
Estee Lauder
EL
$30.7B
$6.87K ﹤0.01%
47
+1
+2% +$133
RIVN icon
929
Rivian
RIVN
$22.9B
$6.87K ﹤0.01%
293
+18
+7% +$338
LOGI icon
930
Logitech
LOGI
$15.4B
$6.84K ﹤0.01%
72
+6
+9% +$493
TMHC
931
DELISTED
Taylor Morrison
TMHC
$6.83K ﹤0.01%
128
-7
-5% -$313
COO icon
932
Cooper Companies
COO
$14.5B
$6.82K ﹤0.01%
72
+4
+6% +$336
SKX
933
DELISTED
Skechers
SKX
$6.8K ﹤0.01%
109
+2
+2% +$108
FIX icon
934
Comfort Systems
FIX
$62.1B
$6.79K ﹤0.01%
33
– –
LEA icon
935
Lear
LEA
$6.11B
$6.78K ﹤0.01%
48
+2
+4% +$268
AYI icon
936
Acuity Brands
AYI
$10.3B
$6.76K ﹤0.01%
33
+16
+94% +$2.89K
MEDP icon
937
Medpace
MEDP
$15.9B
$6.74K ﹤0.01%
22
– –
GATX icon
938
GATX Corp
GATX
$6.41B
$6.73K ﹤0.01%
56
-4
-7% -$441
SSD icon
939
Simpson Manufacturing
SSD
$8.05B
$6.73K ﹤0.01%
34
+2
+6% +$317
PHG icon
940
Philips
PHG
$25.7B
$6.7K ﹤0.01%
321
– –
KEYS icon
941
Keysight
KEYS
$58.1B
$6.68K ﹤0.01%
42
-8
-16% -$1.09K
THO icon
942
Thor Industries
THO
$4.09B
$6.68K ﹤0.01%
56
-1
-2% -$100
K
943
DELISTED
Kellanova
K
$6.65K ﹤0.01%
119
-8
-6% -$418
WYNN icon
944
Wynn Resorts
WYNN
$10.2B
$6.65K ﹤0.01%
73
+2
+3% +$177
AWK icon
945
American Water Works
AWK
$26.3B
$6.6K ﹤0.01%
50
+30
+150% +$3.78K
FERG icon
946
Ferguson
FERG
$49.2B
$6.57K ﹤0.01%
34
+7
+26% +$1.18K
ZBRA icon
947
Zebra Technologies
ZBRA
$16.8B
$6.56K ﹤0.01%
24
+17
+243% +$3.88K
LYV icon
948
Live Nation Entertainment
LYV
$42.8B
$6.55K ﹤0.01%
70
+16
+30% +$1.38K
MTG icon
949
MGIC Investment
MTG
$6.33B
$6.54K ﹤0.01%
339
+2
+0.6% +$35
PFGC icon
950
Performance Food Group
PFGC
$17.8B
$6.5K ﹤0.01%
94
-3
-3% -$184
36 37
38
39 40

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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.