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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
IHG icon
1051
InterContinental Hotels
IHG
$23.4B
$5.11K ﹤0.01%
56
+1
+2% +$79
POST icon
1052
Post Holdings
POST
$4.11B
$5.02K ﹤0.01%
57
+2
+4% +$170
TYL icon
1053
Tyler Technologies
TYL
$12.7B
$5.02K ﹤0.01%
12
+1
+9% +$400
AIT icon
1054
Applied Industrial Technologies
AIT
$13.1B
$5.01K ﹤0.01%
29
– –
TTEK icon
1055
Tetra Tech
TTEK
$8.88B
$5.01K ﹤0.01%
150
+30
+25% +$958
GLOB icon
1056
Globant
GLOB
$1.6B
$5K ﹤0.01%
21
+3
+17% +$613
CMS icon
1057
CMS Energy
CMS
$22.5B
$5K ﹤0.01%
86
+58
+207% +$3.24K
CFR icon
1058
Cullen/Frost Bankers
CFR
$10.5B
$4.99K ﹤0.01%
46
+39
+557% +$3.79K
IMO icon
1059
Imperial Oil
IMO
$61.2B
$4.98K ﹤0.01%
87
– –
FNDE icon
1060
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$4.96K ﹤0.01%
183
+7
+4% +$184
DASH icon
1061
DoorDash
DASH
$88B
$4.95K ﹤0.01%
50
+9
+22% +$797
NQP
1062
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.94K ﹤0.01%
426
+3
+0.7% +$32
SKT icon
1063
Tanger
SKT
$4.7B
$4.93K ﹤0.01%
+178
New +$4.43K
TW icon
1064
Tradeweb Markets
TW
$21.6B
$4.91K ﹤0.01%
54
+4
+8% +$357
SPOT icon
1065
Spotify
SPOT
$100B
$4.89K ﹤0.01%
26
– –
PNFP icon
1066
Pinnacle Financial Partners Inc
PNFP
$16.4B
$4.88K ﹤0.01%
56
-7
-11% -$507
ETRN
1067
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.88K ﹤0.01%
479
+10
+2% +$94
CIVI
1068
DELISTED
Civitas Resources
CIVI
$4.86K ﹤0.01%
71
+48
+209% +$3.44K
RNTX
1069
Rein Therapeutics
RNTX
$67.6M
$4.85K ﹤0.01%
1,590
– –
LSTR icon
1070
Landstar System
LSTR
$6.18B
$4.84K ﹤0.01%
25
-1
-4% -$177
MATX icon
1071
Matsons
MATX
$6.48B
$4.82K ﹤0.01%
44
– –
M icon
1072
Macy's
M
$6.96B
$4.81K ﹤0.01%
239
+227
+1,892% +$3.29K
NYT icon
1073
New York Times
NYT
$12B
$4.8K ﹤0.01%
98
+6
+7% +$265
IVZ icon
1074
Invesco
IVZ
$14B
$4.8K ﹤0.01%
269
-590
-69% -$8.51K
SGI
1075
Somnigroup International
SGI
$14.6B
$4.79K ﹤0.01%
94
+1
+1% +$42
41 42
43
44 45

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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.