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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
MGV icon
1301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.73K ﹤0.01%
25
– –
MSGS icon
1302
Madison Square Garden
MSGS
$9.27B
$2.73K ﹤0.01%
15
-2
-12% -$346
WEN icon
1303
Wendy's
WEN
$1.43B
$2.73K ﹤0.01%
140
+32
+30% +$616
STN icon
1304
Stantec
STN
$8.17B
$2.73K ﹤0.01%
34
-3
-8% -$208
BANF icon
1305
BancFirst
BANF
$3.83B
$2.73K ﹤0.01%
28
+3
+12% +$263
GMS
1306
DELISTED
GMS Inc
GMS
$2.72K ﹤0.01%
33
+4
+14% +$268
CVSA
1307
Covista Inc
CVSA
$4.34B
$2.71K ﹤0.01%
46
– –
KEP icon
1308
Korea Electric Power
KEP
$15.5B
$2.71K ﹤0.01%
374
-146
-28% -$986
CNX icon
1309
CNX Resources
CNX
$5.33B
$2.7K ﹤0.01%
135
-41
-23% -$874
PENN icon
1310
PENN Entertainment
PENN
$2.67B
$2.68K ﹤0.01%
103
+10
+11% +$232
GMED icon
1311
Globus Medical
GMED
$11.1B
$2.67K ﹤0.01%
50
– –
MZTI
1312
The Marzetti Company
MZTI
$3.04B
$2.66K ﹤0.01%
16
– –
IDA icon
1313
Idacorp
IDA
$8.32B
$2.65K ﹤0.01%
27
+14
+108% +$1.36K
KOF icon
1314
Coca-Cola Femsa
KOF
$22.5B
$2.65K ﹤0.01%
28
– –
ABM icon
1315
ABM Industries
ABM
$2.86B
$2.65K ﹤0.01%
59
+15
+34% +$633
JXN icon
1316
Jackson Financial
JXN
$8.8B
$2.61K ﹤0.01%
51
+13
+34% +$572
AFRM icon
1317
Affirm
AFRM
$25.3B
$2.6K ﹤0.01%
53
+10
+23% +$289
APPN icon
1318
Appian
APPN
$2.03B
$2.6K ﹤0.01%
69
– –
VFC icon
1319
VF Corp
VFC
$5.87B
$2.6K ﹤0.01%
138
+125
+962% +$2.14K
IFF icon
1320
International Flavors & Fragrances
IFF
$20.6B
$2.59K ﹤0.01%
32
-38
-54% -$2.75K
SKM icon
1321
SK Telecom
SKM
$12.4B
$2.59K ﹤0.01%
121
+65
+116% +$1.38K
IOSP icon
1322
Innospec
IOSP
$2.11B
$2.59K ﹤0.01%
21
+1
+5% +$106
PBH icon
1323
Prestige Consumer Healthcare
PBH
$2.46B
$2.57K ﹤0.01%
42
-9
-18% -$534
GGB icon
1324
Gerdau
GGB
$9.93B
$2.57K ﹤0.01%
636
-59
-8% -$226
WPP icon
1325
WPP
WPP
$4.39B
$2.57K ﹤0.01%
54
+2
+4% +$90
51 52
53
54 55

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MYAM
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C
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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.