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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
COST icon
101
Costco
COST
$422B
$1.13M 0.1%
1,715
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.09M 0.09%
30,826
-784
-2% -$26.7K
DTD icon
103
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.07M 0.09%
16,298
-96
-0.6% -$5.91K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.09%
2,374
-57
-2% -$23.3K
CAT icon
105
Caterpillar
CAT
$375B
$1.01M 0.09%
3,408
+57
+2% +$14.8K
DIS icon
106
Walt Disney
DIS
$167B
$1M 0.09%
11,111
-569
-5% -$50.2K
INTU icon
107
Intuit
INTU
$86.5B
$978K 0.08%
1,564
+16
+1% +$8.82K
JPM icon
108
JPMorgan Chase
JPM
$935B
$952K 0.08%
5,599
-972
-15% -$147K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$944K 0.08%
7,557
-580
-7% -$68.1K
ALLY icon
110
Ally Financial
ALLY
$13.2B
$935K 0.08%
26,780
-84
-0.3% -$2.35K
DE icon
111
Deere & Co
DE
$160B
$900K 0.08%
2,250
+72
+3% +$27.1K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.2B
$883K 0.08%
10,469
– –
LOW icon
113
Lowe's Companies
LOW
$117B
$860K 0.07%
3,865
+150
+4% +$30.4K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$853K 0.07%
20,348
+5,626
+38% +$241K
F icon
115
Ford
F
$58.5B
$844K 0.07%
69,219
-218
-0.3% -$2.43K
DFEM icon
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$828K 0.07%
33,182
-3,591
-10% -$84.9K
WFC icon
117
Wells Fargo
WFC
$261B
$801K 0.07%
16,284
-299
-2% -$12.9K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$796K 0.07%
18,862
+1,849
+11% +$76.3K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$796K 0.07%
2,111
– –
CMCSA icon
120
Comcast
CMCSA
$85B
$784K 0.07%
17,877
-759
-4% -$32.5K
FNB icon
121
FNB Corp
FNB
$6.73B
$753K 0.06%
54,703
+184
+0.3% +$2.18K
TJX icon
122
TJX Companies
TJX
$174B
$742K 0.06%
7,914
+36
+0.5% +$3.23K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$729K 0.06%
5,028
-65
-1% -$8.73K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$726K 0.06%
31,134
-9,722
-24% -$217K
WMT icon
125
Walmart Inc
WMT
$885B
$723K 0.06%
13,755
-477
-3% -$25.2K
3 4
5
6 7

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.