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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
GXO icon
1251
GXO Logistics
GXO
$5.82B
$3.06K ﹤0.01%
50
-148
-75% -$8.29K
DXC icon
1252
DXC Technology
DXC
$1.78B
$3.04K ﹤0.01%
133
+97
+269% +$2.16K
RVT icon
1253
Royce Value Trust
RVT
$2.26B
$3.04K ﹤0.01%
209
+4
+2% +$52
LSCC icon
1254
Lattice Semiconductor
LSCC
$18B
$3.04K ﹤0.01%
44
-8
-15% -$532
PBF icon
1255
PBF Energy
PBF
$8.05B
$3.03K ﹤0.01%
69
-4
-5% -$182
NOVT icon
1256
Novanta
NOVT
$5.28B
$3.03K ﹤0.01%
18
-2
-10% -$292
AR icon
1257
Antero Resources
AR
$11.2B
$3.02K ﹤0.01%
133
+7
+6% +$177
PFSI icon
1258
PennyMac Financial
PFSI
$3.97B
$3K ﹤0.01%
34
– –
MHK icon
1259
Mohawk Industries
MHK
$8.11B
$3K ﹤0.01%
29
-8
-22% -$700
ABNB icon
1260
Airbnb
ABNB
$89.4B
$3K ﹤0.01%
22
-10
-31% -$1.29K
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
$2.99K ﹤0.01%
14
+2
+17% +$381
AEG icon
1262
Aegon
AEG
$14B
$2.98K ﹤0.01%
518
– –
DIOD icon
1263
Diodes
DIOD
$3.77B
$2.98K ﹤0.01%
37
+14
+61% +$1.02K
CRVL icon
1264
CorVel
CRVL
$3.09B
$2.97K ﹤0.01%
36
– –
AWI icon
1265
Armstrong World Industries
AWI
$7.58B
$2.95K ﹤0.01%
30
+13
+76% +$1.07K
EEFT icon
1266
Euronet Worldwide
EEFT
$2.8B
$2.94K ﹤0.01%
29
+16
+123% +$1.36K
LFUS icon
1267
Littelfuse
LFUS
$11.3B
$2.94K ﹤0.01%
11
-7
-39% -$1.68K
BMI icon
1268
Badger Meter
BMI
$3.97B
$2.93K ﹤0.01%
19
– –
IDCC icon
1269
InterDigital
IDCC
$7.98B
$2.93K ﹤0.01%
27
– –
SCZ icon
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.93K ﹤0.01%
47
– –
HQY icon
1271
HealthEquity
HQY
$8.72B
$2.92K ﹤0.01%
44
-1
-2% -$69
IPAR icon
1272
Interparfums
IPAR
$4B
$2.88K ﹤0.01%
20
– –
ITGR icon
1273
Integer Holdings
ITGR
$4.23B
$2.87K ﹤0.01%
29
– –
ALNY icon
1274
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.87K ﹤0.01%
15
-11
-42% -$1.87K
UA icon
1275
Under Armour Class C
UA
$2.83B
$2.86K ﹤0.01%
342
+20
+6% +$145
49 50
51
52 53

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MYAM
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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.