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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
PSO icon
1226
Pearson
PSO
$10.1B
$3.27K ﹤0.01%
266
+20
+8% +$233
ESTC icon
1227
Elastic
ESTC
$7.15B
$3.27K ﹤0.01%
29
– –
CG icon
1228
Carlyle Group
CG
$17.6B
$3.26K ﹤0.01%
80
-27
-25% -$889
NJR icon
1229
New Jersey Resources
NJR
$5.86B
$3.25K ﹤0.01%
73
-5
-6% -$213
SON icon
1230
Sonoco
SON
$5.58B
$3.24K ﹤0.01%
58
– –
HEI icon
1231
HEICO Corp
HEI
$50.4B
$3.22K ﹤0.01%
18
+1
+6% +$169
PLNT icon
1232
Planet Fitness
PLNT
$4.45B
$3.21K ﹤0.01%
44
+42
+2,100% +$2.58K
ACI icon
1233
Albertsons Companies
ACI
$5.58B
$3.2K ﹤0.01%
139
+5
+4% +$110
NICE icon
1234
Nice
NICE
$5.9B
$3.19K ﹤0.01%
16
-3
-16% -$540
SNOW icon
1235
Snowflake
SNOW
$107B
$3.18K ﹤0.01%
16
+6
+60% +$1.01K
VVV icon
1236
Valvoline
VVV
$4.9B
$3.16K ﹤0.01%
84
-20
-19% -$670
PAC icon
1237
Grupo Aeroportuario del Pacifico
PAC
$13B
$3.15K ﹤0.01%
18
– –
AEO icon
1238
American Eagle Outfitters
AEO
$2.99B
$3.15K ﹤0.01%
149
+24
+19% +$447
PIPR icon
1239
Piper Sandler
PIPR
$5.13B
$3.15K ﹤0.01%
72
– –
PLXS icon
1240
Plexus
PLXS
$6.98B
$3.14K ﹤0.01%
29
+1
+4% +$100
SFBS
1241
ServisFirst Bancshares
SFBS
$4.92B
$3.13K ﹤0.01%
47
+14
+42% +$757
XRAY icon
1242
Dentsply Sirona
XRAY
$2.68B
$3.13K ﹤0.01%
88
-18
-17% -$571
KNF icon
1243
Knife River
KNF
$4.47B
$3.11K ﹤0.01%
47
– –
AAON icon
1244
Aaon
AAON
$7.58B
$3.1K ﹤0.01%
42
-2
-5% -$123
GBCI icon
1245
Glacier Bancorp
GBCI
$6.57B
$3.1K ﹤0.01%
75
+62
+477% +$2.11K
PUK icon
1246
Prudential
PUK
$37.4B
$3.1K ﹤0.01%
138
-21
-13% -$460
FOX icon
1247
Fox Class B
FOX
$22.1B
$3.1K ﹤0.01%
112
+1
+0.9% +$28
BDC icon
1248
Belden
BDC
$4.8B
$3.09K ﹤0.01%
40
-3
-7% -$223
VSH icon
1249
Vishay Intertechnology
VSH
$5.25B
$3.07K ﹤0.01%
128
+3
+2% +$70
SM icon
1250
SM Energy
SM
$7.66B
$3.06K ﹤0.01%
79
-6
-7% -$231
48 49
50
51 52

Similar funds

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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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.