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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
RVTY icon
976
Revvity
RVTY
$12.4B
$6.12K ﹤0.01%
56
+48
+600% +$4.63K
WMS icon
977
Advanced Drainage Systems
WMS
$11.5B
$6.05K ﹤0.01%
43
-6
-12% -$723
SNX icon
978
TD Synnex
SNX
$21.3B
$6.03K ﹤0.01%
56
+15
+37% +$1.47K
POWI icon
979
Power Integrations
POWI
$3.56B
$6K ﹤0.01%
73
-3
-4% -$230
SEIC icon
980
SEI Investments
SEIC
$12.6B
$5.97K ﹤0.01%
94
-16
-15% -$933
SIGI icon
981
Selective Insurance
SIGI
$5.76B
$5.97K ﹤0.01%
60
+1
+2% +$103
VLUE icon
982
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.97K ﹤0.01%
59
– –
ARES icon
983
Ares Management
ARES
$32B
$5.95K ﹤0.01%
50
+2
+4% +$217
ESGR
984
DELISTED
Enstar Group
ESGR
$5.89K ﹤0.01%
20
+1
+5% +$261
CXT icon
985
Crane NXT
CXT
$3.14B
$5.86K ﹤0.01%
103
– –
ILMN icon
986
Illumina
ILMN
$29.9B
$5.85K ﹤0.01%
43
+36
+514% +$4.15K
CHE icon
987
Chemed
CHE
$7.04B
$5.85K ﹤0.01%
10
– –
SAIC icon
988
Saic
SAIC
$5.08B
$5.84K ﹤0.01%
47
– –
PNW icon
989
Pinnacle West Capital
PNW
$12.3B
$5.82K ﹤0.01%
81
+9
+13% +$661
MANH icon
990
Manhattan Associates
MANH
$11.1B
$5.81K ﹤0.01%
27
+1
+4% +$212
VIPS icon
991
Vipshop
VIPS
$7.54B
$5.81K ﹤0.01%
327
– –
ESNT icon
992
Essent Group
ESNT
$6.17B
$5.8K ﹤0.01%
110
-1
-0.9% -$49
AVTR icon
993
Avantor
AVTR
$9.21B
$5.8K ﹤0.01%
254
+16
+7% +$328
IX icon
994
ORIX
IX
$44.1B
$5.79K ﹤0.01%
+310
New +$5.64K
COTY icon
995
Coty
COTY
$2.55B
$5.79K ﹤0.01%
466
-53
-10% -$573
NIO icon
996
NIO
NIO
$12B
$5.78K ﹤0.01%
637
-11
-2% -$87
PFF icon
997
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.76K ﹤0.01%
185
+5
+3% +$149
RBA icon
998
RB Global
RBA
$20.7B
$5.75K ﹤0.01%
86
– –
ES icon
999
Eversource Energy
ES
$27.3B
$5.74K ﹤0.01%
93
+68
+272% +$3.92K
VONV icon
1000
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$5.73K ﹤0.01%
+79
New +$5.36K
38 39
40
41 42

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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
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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.