We are live on ! Find out more
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
EVR icon
1076
Evercore
EVR
$12.4B
$4.79K ﹤0.01%
28
-1
-3% -$145
KSS icon
1077
Kohl's
KSS
$2.26B
$4.79K ﹤0.01%
167
+155
+1,292% +$3.63K
ALSN icon
1078
Allison Transmission
ALSN
$10.2B
$4.77K ﹤0.01%
82
-2
-2% -$112
TNET icon
1079
TriNet
TNET
$3.19B
$4.76K ﹤0.01%
40
-3
-7% -$343
NET icon
1080
Cloudflare
NET
$106B
$4.75K ﹤0.01%
57
+3
+6% +$210
BJ icon
1081
BJs Wholesale Club
BJ
$12.4B
$4.73K ﹤0.01%
71
-1
-1% -$68
AA icon
1082
Alcoa
AA
$12.3B
$4.73K ﹤0.01%
139
+90
+184% +$2.44K
SPLK
1083
DELISTED
Splunk Inc
SPLK
$4.72K ﹤0.01%
31
– –
MKTX icon
1084
MarketAxess Holdings
MKTX
$5.71B
$4.69K ﹤0.01%
16
+1
+7% +$242
TSN icon
1085
Tyson Foods
TSN
$20.5B
$4.68K ﹤0.01%
87
-61
-41% -$2.96K
EXAS
1086
DELISTED
Exact Sciences
EXAS
$4.66K ﹤0.01%
63
-2
-3% -$131
TKC icon
1087
Turkcell
TKC
$4.89B
$4.66K ﹤0.01%
969
– –
TS icon
1088
Tenaris
TS
$29.1B
$4.66K ﹤0.01%
134
– –
CWCO icon
1089
Consolidated Water Co
CWCO
$471M
$4.65K ﹤0.01%
131
+1
+0.8% +$33
AIRR icon
1090
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.63K ﹤0.01%
80
– –
CAR icon
1091
Avis
CAR
$4.93B
$4.61K ﹤0.01%
26
-2
-7% -$365
TPH
1092
DELISTED
Tri Pointe Homes
TPH
$4.6K ﹤0.01%
130
– –
CIEN icon
1093
Ciena
CIEN
$58.7B
$4.59K ﹤0.01%
102
+38
+59% +$1.68K
Z icon
1094
Zillow
Z
$8.18B
$4.57K ﹤0.01%
79
+6
+8% +$264
CX icon
1095
Cemex
CX
$16.9B
$4.57K ﹤0.01%
589
-15
-2% -$102
ABEV icon
1096
Ambev
ABEV
$47.1B
$4.56K ﹤0.01%
1,630
+937
+135% +$2.53K
HLI icon
1097
Houlihan Lokey
HLI
$8.91B
$4.56K ﹤0.01%
38
-2
-5% -$217
JAZZ icon
1098
Jazz Pharmaceuticals
JAZZ
$15.7B
$4.55K ﹤0.01%
37
+8
+28% +$998
LPL icon
1099
LG Display
LPL
$3.25B
$4.55K ﹤0.01%
944
-105
-10% -$501
LVS icon
1100
Las Vegas Sands
LVS
$30.1B
$4.53K ﹤0.01%
92
– –
42 43
44
45 46

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.