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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
URBN icon
1276
Urban Outfitters
URBN
$6.65B
$2.86K ﹤0.01%
80
+1
+1% +$35
TEAM icon
1277
Atlassian
TEAM
$26.3B
$2.85K ﹤0.01%
12
– –
CVBF icon
1278
CVB Financial
CVBF
$4.03B
$2.85K ﹤0.01%
141
+44
+45% +$781
ARWR icon
1279
Arrowhead Research
ARWR
$12.1B
$2.85K ﹤0.01%
93
-3
-3% -$80
AXON
1280
Axon Enterprise
AXON
$46.4B
$2.84K ﹤0.01%
11
+4
+57% +$901
SBS icon
1281
Sabesp
SBS
$19B
$2.83K ﹤0.01%
959
-5
-0.5% -$13
KMPR icon
1282
Kemper
KMPR
$1.72B
$2.82K ﹤0.01%
58
-1
-2% -$44
DAY
1283
DELISTED
Dayforce
DAY
$2.82K ﹤0.01%
42
+14
+50% +$956
TEX icon
1284
Terex
TEX
$7.36B
$2.82K ﹤0.01%
49
– –
RRX icon
1285
Regal Rexnord
RRX
$14.1B
$2.81K ﹤0.01%
19
+10
+111% +$1.26K
LI icon
1286
Li Auto
LI
$12.9B
$2.81K ﹤0.01%
75
+3
+4% +$108
BBWI icon
1287
Bath & Body Works
BBWI
$4.23B
$2.81K ﹤0.01%
65
+21
+48% +$709
ONB icon
1288
Old National Bancorp
ONB
$10.3B
$2.8K ﹤0.01%
166
-48
-22% -$721
PCTY icon
1289
Paylocity
PCTY
$7.48B
$2.8K ﹤0.01%
17
-3
-15% -$505
RYAAY icon
1290
Ryanair
RYAAY
$31.1B
$2.8K ﹤0.01%
53
– –
IRDM icon
1291
Iridium Communications
IRDM
$5.12B
$2.8K ﹤0.01%
68
-8
-11% -$317
TCBI icon
1292
Texas Capital Bancshares
TCBI
$4.4B
$2.78K ﹤0.01%
43
+2
+5% +$115
FNV icon
1293
Franco-Nevada
FNV
$41.4B
$2.77K ﹤0.01%
25
-3
-11% -$365
NAVI icon
1294
Navient
NAVI
$830M
$2.76K ﹤0.01%
148
-8
-5% -$140
UAA icon
1295
Under Armour
UAA
$2.89B
$2.75K ﹤0.01%
313
+14
+5% +$108
ALB icon
1296
Albemarle
ALB
$14B
$2.75K ﹤0.01%
19
-24
-56% -$3.29K
PHI icon
1297
PLDT
PHI
$4.27B
$2.74K ﹤0.01%
117
+38
+48% +$850
BOKF icon
1298
BOK Financial
BOKF
$8.74B
$2.74K ﹤0.01%
32
-9
-22% -$679
ALGN icon
1299
Align Technology
ALGN
$12.4B
$2.74K ﹤0.01%
10
– –
HHH icon
1300
Howard Hughes
HHH
$3.89B
$2.74K ﹤0.01%
34
-12
-26% -$842
50 51
52
53 54

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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
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.