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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
WWD icon
1001
Woodward
WWD
$22.2B
$5.72K ﹤0.01%
42
+1
+2% +$131
GNTX icon
1002
Gentex
GNTX
$5.1B
$5.72K ﹤0.01%
175
+40
+30% +$1.24K
QSR icon
1003
Restaurant Brands International
QSR
$25.7B
$5.7K ﹤0.01%
73
-2
-3% -$139
KNSL icon
1004
Kinsale Capital Group
KNSL
$8.27B
$5.69K ﹤0.01%
17
+2
+13% +$742
YUMC icon
1005
Yum China
YUMC
$16.5B
$5.69K ﹤0.01%
134
+17
+15% +$791
DBX icon
1006
Dropbox
DBX
$7.91B
$5.66K ﹤0.01%
192
-18
-9% -$500
IEX icon
1007
IDEX
IEX
$17.5B
$5.64K ﹤0.01%
26
-3
-10% -$605
PDBC icon
1008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$5.64K ﹤0.01%
424
-253
-37% -$3.63K
FLR icon
1009
Fluor
FLR
$7.23B
$5.6K ﹤0.01%
143
+11
+8% +$406
TRMB icon
1010
Trimble
TRMB
$13.8B
$5.59K ﹤0.01%
105
+75
+250% +$3.58K
UAL icon
1011
United Airlines
UAL
$43.4B
$5.57K ﹤0.01%
135
-55
-29% -$2.16K
NOV icon
1012
NOV
NOV
$7.15B
$5.56K ﹤0.01%
274
-37
-12% -$727
OSK icon
1013
Oshkosh
OSK
$9.65B
$5.53K ﹤0.01%
51
-11
-18% -$1.06K
AES icon
1014
AES
AES
$10.5B
$5.53K ﹤0.01%
287
+239
+498% +$3.89K
FUTY icon
1015
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$5.52K ﹤0.01%
135
– –
WIT icon
1016
Wipro
WIT
$20.4B
$5.51K ﹤0.01%
1,978
-22
-1% -$53
AEE icon
1017
Ameren
AEE
$30.3B
$5.5K ﹤0.01%
76
+46
+153% +$3.5K
NXST icon
1018
Nexstar Media Group
NXST
$5.94B
$5.49K ﹤0.01%
35
+17
+94% +$2.49K
OMF icon
1019
OneMain Financial
OMF
$7.55B
$5.46K ﹤0.01%
111
-23
-17% -$938
NEU icon
1020
NewMarket
NEU
$8.1B
$5.46K ﹤0.01%
10
+1
+11% +$503
TPR icon
1021
Tapestry
TPR
$31.7B
$5.45K ﹤0.01%
148
+54
+57% +$1.66K
ERIC icon
1022
Ericsson
ERIC
$33.8B
$5.41K ﹤0.01%
859
-263
-23% -$1.33K
WRK
1023
DELISTED
WestRock Company
WRK
$5.4K ﹤0.01%
130
– –
COIN icon
1024
Coinbase
COIN
$40B
$5.39K ﹤0.01%
31
+8
+35% +$874
OLED icon
1025
Universal Display
OLED
$3.9B
$5.36K ﹤0.01%
28
+1
+4% +$165
39 40
41
42 43

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.