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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
POR icon
1351
Portland General Electric
POR
$5.9B
$2.38K ﹤0.01%
55
+36
+189% +$1.49K
UNF icon
1352
Unifirst Corp
UNF
$5.27B
$2.38K ﹤0.01%
13
+1
+8% +$171
ASO icon
1353
Academy Sports + Outdoors
ASO
$3.01B
$2.38K ﹤0.01%
36
-1
-3% -$51
WOR icon
1354
Worthington Enterprises
WOR
$2.78B
$2.36K ﹤0.01%
41
-26
-39% -$1.14K
ASR icon
1355
Grupo Aeroportuario del Sureste
ASR
$8.36B
$2.35K ﹤0.01%
8
-1
-11% -$236
CRC icon
1356
California Resources
CRC
$4.63B
$2.35K ﹤0.01%
43
-5
-10% -$263
BSY icon
1357
Bentley Systems
BSY
$10.9B
$2.35K ﹤0.01%
45
+3
+7% +$154
KWR icon
1358
Quaker Houghton
KWR
$2.89B
$2.35K ﹤0.01%
11
– –
ESE icon
1359
ESCO Technologies
ESE
$8.24B
$2.34K ﹤0.01%
20
– –
OLN icon
1360
Olin
OLN
$2.12B
$2.32K ﹤0.01%
43
-7
-14% -$335
SNAP icon
1361
Snap
SNAP
$8.48B
$2.32K ﹤0.01%
137
-36
-21% -$441
DTE icon
1362
DTE Energy
DTE
$29.5B
$2.32K ﹤0.01%
21
+4
+24% +$410
SHOO icon
1363
Steven Madden
SHOO
$3.48B
$2.31K ﹤0.01%
55
+25
+83% +$908
HTHT icon
1364
Huazhu Hotels Group
HTHT
$13.1B
$2.31K ﹤0.01%
69
– –
CORT icon
1365
Corcept Therapeutics
CORT
$12.2B
$2.31K ﹤0.01%
71
– –
AUB icon
1366
Atlantic Union Bankshares
AUB
$6.07B
$2.3K ﹤0.01%
63
+42
+200% +$1.32K
BKU icon
1367
Bankunited
BKU
$3.4B
$2.3K ﹤0.01%
71
+2
+3% +$52
XP icon
1368
XP
XP
$8.8B
$2.29K ﹤0.01%
+88
New +$2.01K
SWAV
1369
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.29K ﹤0.01%
12
+3
+33% +$567
PRGO icon
1370
Perrigo
PRGO
$1.48B
$2.29K ﹤0.01%
71
+32
+82% +$956
CSW
1371
CSW Industrials
CSW
$5.6B
$2.28K ﹤0.01%
11
+1
+10% +$181
GIL icon
1372
Gildan
GIL
$10.2B
$2.28K ﹤0.01%
69
+1
+1% +$32
FSV icon
1373
FirstService
FSV
$6.61B
$2.27K ﹤0.01%
14
– –
FHI icon
1374
Federated Hermes
FHI
$4.85B
$2.27K ﹤0.01%
67
-31
-32% -$1.01K
CHH icon
1375
Choice Hotels
CHH
$4.93B
$2.27K ﹤0.01%
20
-6
-23% -$686
53 54
55
56 57

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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
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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.