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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
ESLT icon
1126
Elbit Systems
ESLT
$39.1B
$4.26K ﹤0.01%
20
-1
-5% -$202
ENSG icon
1127
The Ensign Group
ENSG
$10.1B
$4.26K ﹤0.01%
38
+1
+3% +$103
PINS icon
1128
Pinterest
PINS
$13.8B
$4.26K ﹤0.01%
115
+5
+5% +$157
AXS icon
1129
AXIS Capital
AXS
$7.59B
$4.21K ﹤0.01%
76
+19
+33% +$1.06K
MTDR icon
1130
Matador Resources
MTDR
$5.94B
$4.21K ﹤0.01%
74
+2
+3% +$117
EHC icon
1131
Encompass Health
EHC
$11B
$4.2K ﹤0.01%
63
-6
-9% -$389
VLY icon
1132
Valley National Bancorp
VLY
$8.04B
$4.19K ﹤0.01%
386
+276
+251% +$2.48K
PARA
1133
DELISTED
Paramount Global Class B
PARA
$4.17K ﹤0.01%
282
+269
+2,069% +$3.6K
MDC
1134
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.14K ﹤0.01%
75
– –
CLB icon
1135
Core Laboratories
CLB
$490M
$4.08K ﹤0.01%
+231
New +$4.65K
BHF icon
1136
Brighthouse Financial
BHF
$3.57B
$4.08K ﹤0.01%
77
-4
-5% -$199
ESAB icon
1137
ESAB
ESAB
$5.69B
$4.07K ﹤0.01%
47
– –
CHT icon
1138
Chunghwa Telecom
CHT
$32.6B
$4.06K ﹤0.01%
104
+3
+3% +$111
HUBS icon
1139
HubSpot
HUBS
$12.4B
$4.06K ﹤0.01%
7
– –
DES icon
1140
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.05K ﹤0.01%
126
+1
+0.8% +$29
SE icon
1141
Sea Limited
SE
$68.3B
$4.05K ﹤0.01%
100
– –
LPX icon
1142
Louisiana-Pacific
LPX
$5.2B
$4.04K ﹤0.01%
57
-3
-5% -$179
CBT icon
1143
Cabot Corp
CBT
$4.13B
$4.01K ﹤0.01%
48
– –
THG icon
1144
Hanover Insurance
THG
$8B
$4.01K ﹤0.01%
33
+18
+120% +$2.14K
KEX icon
1145
Kirby Corp
KEX
$7.02B
$4K ﹤0.01%
51
– –
CPRI icon
1146
Capri Holdings
CPRI
$1.87B
$3.97K ﹤0.01%
79
– –
SIG icon
1147
Signet Jewelers
SIG
$3.69B
$3.97K ﹤0.01%
37
+8
+28% +$656
SSL icon
1148
Sasol
SSL
$7.08B
$3.97K ﹤0.01%
399
-25
-6% -$294
AZPN
1149
DELISTED
Aspen Technology Inc
AZPN
$3.96K ﹤0.01%
18
-6
-25% -$1.16K
GPI icon
1150
Group 1 Automotive
GPI
$3.47B
$3.96K ﹤0.01%
13
-2
-13% -$545
44 45
46
47 48

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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.