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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
WING icon
1326
Wingstop
WING
$3.55B
$2.57K ﹤0.01%
10
+4
+67% +$864
VRRM icon
1327
Verra Mobility
VRRM
$852M
$2.56K ﹤0.01%
111
– –
FL
1328
DELISTED
Foot Locker
FL
$2.56K ﹤0.01%
+82
New +$1.98K
NMIH icon
1329
NMI Holdings
NMIH
$3.35B
$2.55K ﹤0.01%
86
-1
-1% -$28
SMPL icon
1330
Simply Good Foods
SMPL
$1B
$2.54K ﹤0.01%
64
+24
+60% +$896
HWC icon
1331
Hancock Whitney
HWC
$6.26B
$2.53K ﹤0.01%
52
-10
-16% -$400
FLS icon
1332
Flowserve
FLS
$9.78B
$2.52K ﹤0.01%
61
-14
-19% -$538
VNT icon
1333
Vontier
VNT
$4.62B
$2.49K ﹤0.01%
72
+8
+13% +$260
WGO icon
1334
Winnebago Industries
WGO
$885M
$2.48K ﹤0.01%
34
+1
+3% +$64
TSEM icon
1335
Tower Semiconductor
TSEM
$26.5B
$2.47K ﹤0.01%
81
+22
+37% +$574
TECH icon
1336
Bio-Techne
TECH
$11.2B
$2.47K ﹤0.01%
32
-32
-50% -$2.11K
MAN icon
1337
ManpowerGroup
MAN
$2.52B
$2.46K ﹤0.01%
31
-12
-28% -$892
LEG icon
1338
Leggett & Platt
LEG
$1.37B
$2.46K ﹤0.01%
94
+83
+755% +$2.04K
AEL
1339
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46K ﹤0.01%
44
– –
SKY icon
1340
Champion Homes
SKY
$4.44B
$2.45K ﹤0.01%
33
-4
-11% -$251
ACWI icon
1341
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.44K ﹤0.01%
24
+1
+4% +$96
MDU icon
1342
MDU Resources
MDU
$4.2B
$2.44K ﹤0.01%
222
-33
-13% -$348
MMSI icon
1343
Merit Medical Systems
MMSI
$5.11B
$2.43K ﹤0.01%
32
+1
+3% +$70
DDOG icon
1344
Datadog
DDOG
$97.4B
$2.43K ﹤0.01%
20
+5
+33% +$515
OPCH icon
1345
Option Care Health
OPCH
$3.55B
$2.43K ﹤0.01%
72
-13
-15% -$399
BBIO icon
1346
BridgeBio Pharma
BBIO
$15.7B
$2.42K ﹤0.01%
60
+21
+54% +$631
FNDC icon
1347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.42K ﹤0.01%
69
+1
+1% +$32
R icon
1348
Ryder
R
$10.1B
$2.42K ﹤0.01%
21
+4
+24% +$421
DKNG icon
1349
DraftKings
DKNG
$11.7B
$2.4K ﹤0.01%
68
+7
+11% +$234
APP icon
1350
Applovin
APP
$136B
$2.39K ﹤0.01%
60
+6
+11% +$235
52 53
54
55 56

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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
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
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CAM
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SC
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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.