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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
MPB icon
1026
Mid Penn Bancorp
MPB
$978M
$5.34K ﹤0.01%
220
– –
CACC icon
1027
Credit Acceptance
CACC
$6.11B
$5.33K ﹤0.01%
10
+2
+25% +$899
RGLD icon
1028
Royal Gold
RGLD
$17.6B
$5.32K ﹤0.01%
44
+11
+33% +$1.24K
AGO icon
1029
Assured Guaranty
AGO
$3.71B
$5.31K ﹤0.01%
71
+4
+6% +$264
GAP
1030
The Gap Inc
GAP
$7.48B
$5.31K ﹤0.01%
254
+86
+51% +$1.39K
EXE
1031
Expand Energy Corp
EXE
$21.7B
$5.31K ﹤0.01%
69
-3
-4% -$246
HSIC icon
1032
Henry Schein
HSIC
$10.2B
$5.3K ﹤0.01%
70
-8
-10% -$560
ATKR icon
1033
Atkore
ATKR
$3.16B
$5.28K ﹤0.01%
33
+1
+3% +$138
MGA icon
1034
Magna International
MGA
$18.8B
$5.26K ﹤0.01%
89
-28
-24% -$1.51K
TXRH icon
1035
Texas Roadhouse
TXRH
$13.8B
$5.26K ﹤0.01%
43
– –
IRTC icon
1036
iRhythm Holdings
IRTC
$4.18B
$5.25K ﹤0.01%
49
-15
-23% -$1.31K
MTN icon
1037
Vail Resorts
MTN
$5.32B
$5.24K ﹤0.01%
25
-7
-22% -$1.53K
AXTA icon
1038
Axalta
AXTA
$8.03B
$5.23K ﹤0.01%
154
-15
-9% -$449
ONTO icon
1039
Onto Innovation
ONTO
$14.6B
$5.2K ﹤0.01%
34
-2
-6% -$269
VEEV icon
1040
Veeva Systems
VEEV
$34.2B
$5.2K ﹤0.01%
27
-1
-4% -$188
WAL icon
1041
Western Alliance Bancorporation
WAL
$9.32B
$5.2K ﹤0.01%
79
-10
-11% -$504
MT icon
1042
ArcelorMittal
MT
$56.7B
$5.2K ﹤0.01%
183
-63
-26% -$1.54K
SFM icon
1043
Sprouts Farmers Market
SFM
$8.09B
$5.2K ﹤0.01%
108
+6
+6% +$262
MLI icon
1044
Mueller Industries
MLI
$15.1B
$5.19K ﹤0.01%
220
+8
+4% +$162
OZK icon
1045
Bank OZK
OZK
$5.73B
$5.18K ﹤0.01%
104
+14
+16% +$577
WPM icon
1046
Wheaton Precious Metals
WPM
$52.7B
$5.18K ﹤0.01%
105
– –
BCC icon
1047
Boise Cascade
BCC
$3.08B
$5.17K ﹤0.01%
40
+2
+5% +$215
NSP icon
1048
Insperity
NSP
$2.01B
$5.16K ﹤0.01%
44
– –
FN icon
1049
Fabrinet
FN
$19.4B
$5.14K ﹤0.01%
27
+2
+8% +$343
B
1050
Barrick Mining
B
$64.3B
$5.14K ﹤0.01%
284
-118
-29% -$1.94K
40 41
42
43 44

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MYAM
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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
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
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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.