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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
OVV icon
1101
Ovintiv
OVV
$16.6B
$4.52K ﹤0.01%
103
– –
CMA
1102
DELISTED
Comerica
CMA
$4.52K ﹤0.01%
81
+2
+3% +$90
MDB icon
1103
MongoDB
MDB
$29.9B
$4.5K ﹤0.01%
11
– –
NMR icon
1104
Nomura Holdings
NMR
$28.3B
$4.5K ﹤0.01%
997
+1
+0.1% +$4
FMC icon
1105
FMC
FMC
$1.29B
$4.48K ﹤0.01%
71
+45
+173% +$2.61K
THC icon
1106
Tenet Healthcare
THC
$19.8B
$4.46K ﹤0.01%
59
-9
-13% -$571
CHDN icon
1107
Churchill Downs
CHDN
$5.84B
$4.45K ﹤0.01%
33
-3
-8% -$356
WTFC icon
1108
Wintrust Financial
WTFC
$10.9B
$4.45K ﹤0.01%
48
+29
+153% +$2.4K
FCFS icon
1109
FirstCash
FCFS
$9.11B
$4.44K ﹤0.01%
41
+2
+5% +$216
KBR icon
1110
KBR
KBR
$4.69B
$4.43K ﹤0.01%
80
– –
KGC icon
1111
Kinross Gold
KGC
$28.7B
$4.42K ﹤0.01%
731
– –
SUM
1112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.42K ﹤0.01%
115
+9
+8% +$312
EXEL icon
1113
Exelixis
EXEL
$13.9B
$4.42K ﹤0.01%
184
– –
BANC icon
1114
Banc of California
BANC
$3.06B
$4.41K ﹤0.01%
+328
New +$4.05K
VXUS icon
1115
Vanguard Total International Stock ETF
VXUS
$158B
$4.41K ﹤0.01%
76
– –
FSTR icon
1116
Foster
FSTR
$435M
$4.4K ﹤0.01%
200
– –
RLI icon
1117
RLI Corp
RLI
$5.5B
$4.39K ﹤0.01%
66
+2
+3% +$134
AMG icon
1118
Affiliated Managers Group
AMG
$10.2B
$4.39K ﹤0.01%
29
-2
-6% -$269
PSN icon
1119
Parsons
PSN
$5.17B
$4.39K ﹤0.01%
70
– –
WTS icon
1120
Watts Water Technologies
WTS
$11.8B
$4.38K ﹤0.01%
21
+1
+5% +$189
VRT icon
1121
Vertiv
VRT
$103B
$4.32K ﹤0.01%
90
+19
+27% +$809
RWT
1122
Redwood Trust
RWT
$575M
$4.31K ﹤0.01%
+581
New +$4.07K
ACA icon
1123
Arcosa
ACA
$7.15B
$4.3K ﹤0.01%
52
+2
+4% +$147
FSS icon
1124
Federal Signal
FSS
$7.82B
$4.3K ﹤0.01%
56
– –
PBA icon
1125
Pembina Pipeline
PBA
$27.9B
$4.27K ﹤0.01%
124
-774
-86% -$24.8K
43 44
45
46 47

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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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.