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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
SCCO icon
1201
Southern Copper
SCCO
$155B
$3.53K ﹤0.01%
44
– –
WEX icon
1202
WEX
WEX
$6.38B
$3.5K ﹤0.01%
18
-3
-14% -$544
BRBR icon
1203
BellRing Brands
BRBR
$1.51B
$3.49K ﹤0.01%
63
+6
+11% +$289
FELE icon
1204
Franklin Electric
FELE
$4.73B
$3.48K ﹤0.01%
36
-1
-3% -$90
IBOC icon
1205
International Bancshares
IBOC
$4.74B
$3.48K ﹤0.01%
64
+15
+31% +$696
DVA icon
1206
DaVita
DVA
$15B
$3.46K ﹤0.01%
33
-30
-48% -$2.77K
RDN icon
1207
Radian Group
RDN
$5.22B
$3.46K ﹤0.01%
121
-25
-17% -$659
SUZ icon
1208
Suzano
SUZ
$10.5B
$3.44K ﹤0.01%
303
– –
HP icon
1209
Helmerich & Payne
HP
$3.41B
$3.44K ﹤0.01%
95
-4
-4% -$155
MTSI icon
1210
MACOM Technology Solutions
MTSI
$19.5B
$3.44K ﹤0.01%
37
+4
+12% +$329
HRI icon
1211
Herc Holdings
HRI
$5.48B
$3.42K ﹤0.01%
23
+4
+21% +$490
COLM icon
1212
Columbia Sportswear
COLM
$3B
$3.42K ﹤0.01%
43
+18
+72% +$1.37K
MKC icon
1213
McCormick & Company Non-Voting
MKC
$13.9B
$3.42K ﹤0.01%
50
-12
-19% -$785
SWN
1214
DELISTED
Southwestern Energy Company
SWN
$3.42K ﹤0.01%
522
+147
+39% +$982
SANM icon
1215
Sanmina
SANM
$10.4B
$3.39K ﹤0.01%
66
– –
AMR icon
1216
Alpha Metallurgical Resources
AMR
$1.76B
$3.39K ﹤0.01%
10
– –
ZTO icon
1217
ZTO Express
ZTO
$18.3B
$3.38K ﹤0.01%
159
+13
+9% +$295
NWG icon
1218
NatWest
NWG
$77.3B
$3.36K ﹤0.01%
597
-221
-27% -$1.17K
SCI icon
1219
Service Corp International
SCI
$11.7B
$3.35K ﹤0.01%
49
-25
-34% -$1.5K
HAE icon
1220
Haemonetics
HAE
$3.94B
$3.33K ﹤0.01%
39
– –
JHG
1221
DELISTED
Janus Henderson
JHG
$3.32K ﹤0.01%
110
-45
-29% -$1.16K
DAR icon
1222
Darling Ingredients
DAR
$9.5B
$3.29K ﹤0.01%
66
+9
+16% +$409
AROC icon
1223
Archrock
AROC
$6.16B
$3.28K ﹤0.01%
+213
New +$2.96K
AX icon
1224
Axos Financial
AX
$5.88B
$3.28K ﹤0.01%
60
+12
+25% +$501
BCPC
1225
Balchem Corp
BCPC
$5.53B
$3.27K ﹤0.01%
22
– –
47 48
49
50 51

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LGM
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RCM
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BGM
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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.