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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
COKE icon
951
Coca-Cola Consolidated
COKE
$11.8B
$6.5K ﹤0.01%
70
– –
HOG icon
952
Harley-Davidson
HOG
$2.8B
$6.48K ﹤0.01%
176
-62
-26% -$1.91K
GT icon
953
Goodyear
GT
$2.04B
$6.47K ﹤0.01%
452
-136
-23% -$1.81K
AU icon
954
AngloGold Ashanti
AU
$41.7B
$6.45K ﹤0.01%
345
-2
-0.6% -$36
ENLC
955
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.42K ﹤0.01%
528
– –
CMC icon
956
Commercial Metals
CMC
$7.96B
$6.41K ﹤0.01%
128
+4
+3% +$182
INGR icon
957
Ingredion
INGR
$6.4B
$6.4K ﹤0.01%
59
-10
-14% -$1K
NTNX icon
958
Nutanix
NTNX
$16.7B
$6.39K ﹤0.01%
134
+5
+4% +$202
FCN icon
959
FTI Consulting
FCN
$4.35B
$6.37K ﹤0.01%
32
– –
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.35K ﹤0.01%
73
+4
+6% +$313
HRB icon
961
H&R Block
HRB
$5.76B
$6.34K ﹤0.01%
131
+24
+22% +$1.07K
RF icon
962
Regions Financial
RF
$27.2B
$6.32K ﹤0.01%
326
+1
+0.3% +$17
MPWR icon
963
Monolithic Power Systems
MPWR
$66.5B
$6.31K ﹤0.01%
10
+2
+25% +$1.04K
ATR icon
964
AptarGroup
ATR
$8.69B
$6.3K ﹤0.01%
51
+2
+4% +$251
ACHC icon
965
Acadia Healthcare
ACHC
$2.86B
$6.3K ﹤0.01%
81
– –
DT icon
966
Dynatrace
DT
$13.2B
$6.29K ﹤0.01%
115
-1
-0.9% -$51
RCI icon
967
Rogers Communications
RCI
$18.2B
$6.27K ﹤0.01%
134
+44
+49% +$1.83K
FND icon
968
Floor & Decor
FND
$6.44B
$6.25K ﹤0.01%
56
-10
-15% -$921
QCLN icon
969
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$6.25K ﹤0.01%
148
– –
VLTO icon
970
Veralto
VLTO
$23.3B
$6.17K ﹤0.01%
+75
New +$5.6K
VONG icon
971
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$6.16K ﹤0.01%
+79
New +$5.75K
SF
972
Stifel
SF
$12.8B
$6.16K ﹤0.01%
134
-13
-9% -$535
KEY icon
973
KeyCorp
KEY
$24.8B
$6.13K ﹤0.01%
426
+52
+14% +$617
CFG icon
974
Citizens Financial Group
CFG
$31.1B
$6.13K ﹤0.01%
185
-70
-27% -$1.93K
TREX icon
975
Trex
TREX
$4.85B
$6.13K ﹤0.01%
74
-1
-1% -$66
37 38
39
40 41

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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
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
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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.