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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
REET icon
76
iShares Global REIT ETF
REET
$5.09B
$2.02M 0.17%
83,440
-1,530
-2% -$33.5K
IBM icon
77
IBM
IBM
$211B
$2.01M 0.17%
12,268
-552
-4% -$83.4K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.97M 0.17%
83,234
-1,642
-2% -$34.6K
CZFS icon
79
Citizens Financial Services
CZFS
$373M
$1.94M 0.16%
30,510
– –
HD icon
80
Home Depot
HD
$331B
$1.93M 0.16%
5,579
+464
+9% +$144K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.87M 0.16%
31,388
+1
+0% +$54
PEP icon
82
PepsiCo
PEP
$190B
$1.83M 0.16%
10,800
-117
-1% -$19.4K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.3B
$1.77M 0.15%
51,424
-415
-0.8% -$13.5K
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.58B
$1.73M 0.15%
35,925
+27,840
+344% +$1.25M
KLAC icon
85
KLA
KLAC
$239B
$1.72M 0.15%
29,610
+660
+2% +$34.4K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 0.13%
20,197
+5,664
+39% +$402K
MRK icon
87
Merck
MRK
$322B
$1.49M 0.13%
13,678
+356
+3% +$37K
KO icon
88
Coca-Cola
KO
$377B
$1.45M 0.12%
24,562
+90
+0.4% +$5.11K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.44M 0.12%
76,704
-969
-1% -$17K
HON icon
90
Honeywell
HON
$77B
$1.43M 0.12%
7,218
-57
-0.8% -$10.3K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.12%
35,453
-1,030
-3% -$39.8K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$1.4M 0.12%
6,283
+1
+0% +$210
PFE icon
93
Pfizer
PFE
$143B
$1.38M 0.12%
47,817
-381
-0.8% -$11.5K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.38M 0.12%
54,792
-18,591
-25% -$426K
MCD icon
95
McDonald's
MCD
$192B
$1.37M 0.12%
4,629
+82
+2% +$22.3K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.36M 0.12%
23,229
-2,684
-10% -$147K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$1.34M 0.11%
10,942
+2,394
+28% +$271K
ROK icon
98
Rockwell Automation
ROK
$53.4B
$1.26M 0.11%
4,067
+22
+0.5% +$6.17K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.24M 0.11%
23,789
+5
+0% +$234
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.1%
13,770
-956
-6% -$75.8K
2 3
4
5 6

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MYAM
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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
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AF
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CAM
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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.