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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
UMBF icon
1176
UMB Financial
UMBF
$11.2B
$3.68K ﹤0.01%
44
+6
+16% +$422
DTM icon
1177
DT Midstream
DTM
$13.8B
$3.67K ﹤0.01%
67
+15
+29% +$826
TFII icon
1178
TFI International
TFII
$11.1B
$3.67K ﹤0.01%
27
– –
CHRD icon
1179
Chord Energy
CHRD
$7.84B
$3.66K ﹤0.01%
22
– –
MSM icon
1180
MSC Industrial Direct
MSM
$6.98B
$3.65K ﹤0.01%
36
– –
VCSH icon
1181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.64K ﹤0.01%
47
-798
-94% -$60.5K
PUMP icon
1182
ProPetro Holding
PUMP
$1.37B
$3.64K ﹤0.01%
+434
New +$4.09K
DDS icon
1183
Dillards
DDS
$9.57B
$3.63K ﹤0.01%
9
+1
+13% +$339
CHRW icon
1184
C.H. Robinson
CHRW
$17.2B
$3.63K ﹤0.01%
42
+3
+8% +$251
BBD icon
1185
Banco Bradesco
BBD
$39.4B
$3.62K ﹤0.01%
1,035
+32
+3% +$100
KBH icon
1186
KB Home
KBH
$3.45B
$3.62K ﹤0.01%
58
– –
DLB icon
1187
Dolby
DLB
$5.59B
$3.62K ﹤0.01%
42
+1
+2% +$84
OTEX icon
1188
Open Text
OTEX
$6.34B
$3.61K ﹤0.01%
86
+23
+37% +$863
ELAN icon
1189
Elanco Animal Health
ELAN
$12.8B
$3.61K ﹤0.01%
242
+14
+6% +$159
BRKR icon
1190
Bruker
BRKR
$9.79B
$3.6K ﹤0.01%
49
-1
-2% -$64
SITE icon
1191
SiteOne Landscape Supply
SITE
$4.33B
$3.58K ﹤0.01%
22
-3
-12% -$437
RUSHA icon
1192
Rush Enterprises Class A
RUSHA
$6.29B
$3.57K ﹤0.01%
71
-1
-1% -$40
SEB icon
1193
Seaboard Corp
SEB
$4.21B
$3.57K ﹤0.01%
1
– –
AL
1194
DELISTED
Air Lease Corp
AL
$3.56K ﹤0.01%
85
-17
-17% -$643
ESI icon
1195
Element Solutions
ESI
$9.18B
$3.56K ﹤0.01%
154
-27
-15% -$545
ZS icon
1196
Zscaler
ZS
$25B
$3.54K ﹤0.01%
16
+2
+14% +$370
FMS icon
1197
Fresenius Medical Care
FMS
$13.6B
$3.54K ﹤0.01%
170
-33
-16% -$634
GOLF icon
1198
Acushnet Holdings
GOLF
$5.98B
$3.54K ﹤0.01%
56
+2
+4% +$112
MAT icon
1199
Mattel
MAT
$4.32B
$3.53K ﹤0.01%
187
-26
-12% -$506
SLGN icon
1200
Silgan Holdings
SLGN
$4.37B
$3.53K ﹤0.01%
78
-12
-13% -$506
46 47
48
49 50

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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
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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.