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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
LOPE icon
1151
Grand Canyon Education
LOPE
$3.93B
$3.96K ﹤0.01%
30
+2
+7% +$260
OLLI icon
1152
Ollie's Bargain Outlet
OLLI
$4.51B
$3.95K ﹤0.01%
52
– –
ENS icon
1153
EnerSys
ENS
$6.88B
$3.94K ﹤0.01%
39
– –
QLYS icon
1154
Qualys
QLYS
$5.45B
$3.93K ﹤0.01%
20
+1
+5% +$175
FOXA icon
1155
Fox Class A
FOXA
$24.6B
$3.92K ﹤0.01%
132
-15
-10% -$454
OGE icon
1156
OGE Energy
OGE
$9.79B
$3.91K ﹤0.01%
112
+36
+47% +$1.24K
ST icon
1157
Sensata Technologies
ST
$6.81B
$3.91K ﹤0.01%
104
+84
+420% +$2.9K
BC icon
1158
Brunswick
BC
$5.16B
$3.87K ﹤0.01%
40
-13
-25% -$1.03K
UNFI icon
1159
United Natural Foods
UNFI
$2.87B
$3.83K ﹤0.01%
236
+234
+11,700% +$3.56K
COHR icon
1160
Coherent
COHR
$56.4B
$3.79K ﹤0.01%
87
+67
+335% +$2.42K
GIII icon
1161
G-III Apparel Group
GIII
$1.54B
$3.77K ﹤0.01%
+111
New +$3.12K
HXL icon
1162
Hexcel
HXL
$7.73B
$3.76K ﹤0.01%
51
– –
JD icon
1163
JD.com
JD
$44.6B
$3.76K ﹤0.01%
130
+14
+12% +$379
RL icon
1164
Ralph Lauren
RL
$22.6B
$3.75K ﹤0.01%
26
+1
+4% +$124
BAP icon
1165
Credicorp
BAP
$31.4B
$3.75K ﹤0.01%
25
+13
+108% +$1.69K
ARMK icon
1166
Aramark
ARMK
$14.9B
$3.74K ﹤0.01%
133
-51
-28% -$1.38K
SPXC icon
1167
SPX Corp
SPXC
$10.7B
$3.74K ﹤0.01%
37
+1
+3% +$87
CADE
1168
DELISTED
Cadence Bank
CADE
$3.73K ﹤0.01%
126
+24
+24% +$586
SLM icon
1169
SLM Corp
SLM
$5.09B
$3.73K ﹤0.01%
195
-74
-28% -$1.12K
TWLO icon
1170
Twilio
TWLO
$29.8B
$3.72K ﹤0.01%
49
-16
-25% -$997
INN
1171
Summit Hotel Properties
INN
$749M
$3.72K ﹤0.01%
+553
New +$3.4K
ABCB icon
1172
Ameris Bancorp
ABCB
$5.92B
$3.71K ﹤0.01%
70
+20
+40% +$856
TRU icon
1173
TransUnion
TRU
$15.3B
$3.71K ﹤0.01%
54
-40
-43% -$2.44K
AFG icon
1174
American Financial Group
AFG
$11.8B
$3.69K ﹤0.01%
31
-35
-53% -$3.94K
DY icon
1175
Dycom Industries
DY
$12.5B
$3.68K ﹤0.01%
32
+1
+3% +$95
45 46
47
48 49

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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
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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.