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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
ICLR icon
1376
Icon
ICLR
$12.2B
$2.27K ﹤0.01%
8
-1
-11% -$259
BFAM icon
1377
Bright Horizons
BFAM
$4.01B
$2.26K ﹤0.01%
24
-6
-20% -$512
AIN icon
1378
Albany International
AIN
$2.13B
$2.26K ﹤0.01%
23
+6
+35% +$523
RUM icon
1379
RUM Group Inc
RUM
$1.71B
$2.25K ﹤0.01%
502
– –
PJT icon
1380
PJT Partners
PJT
$4.36B
$2.24K ﹤0.01%
22
-1
-4% -$86
CABO icon
1381
Cable One
CABO
$254M
$2.23K ﹤0.01%
4
+2
+100% +$1.14K
CNM icon
1382
Core & Main
CNM
$8.56B
$2.22K ﹤0.01%
55
+7
+15% +$237
EXLS icon
1383
EXL Service
EXLS
$5.19B
$2.22K ﹤0.01%
72
-38
-35% -$1.08K
SWX icon
1384
Southwest Gas
SWX
$6.5B
$2.22K ﹤0.01%
35
+29
+483% +$1.74K
APG icon
1385
APi Group
APG
$17.2B
$2.21K ﹤0.01%
96
+1
+1% +$19
EFOR
1386
Everforth Inc
EFOR
$1.22B
$2.21K ﹤0.01%
23
-13
-36% -$1.14K
OTTR icon
1387
Otter Tail
OTTR
$3.79B
$2.21K ﹤0.01%
26
-1
-4% -$77
MIDD icon
1388
Middleby
MIDD
$6.14B
$2.21K ﹤0.01%
15
-3
-17% -$381
TME icon
1389
Tencent Music
TME
$15.6B
$2.2K ﹤0.01%
244
+47
+24% +$364
MTZ icon
1390
MasTec
MTZ
$21B
$2.2K ﹤0.01%
29
-11
-28% -$688
FHB icon
1391
First Hawaiian
FHB
$3.41B
$2.19K ﹤0.01%
96
-22
-19% -$430
ITRI icon
1392
Itron
ITRI
$4.42B
$2.19K ﹤0.01%
29
+1
+4% +$65
WU icon
1393
Western Union
WU
$2.04B
$2.18K ﹤0.01%
183
– –
PII icon
1394
Polaris
PII
$4.02B
$2.18K ﹤0.01%
23
-12
-34% -$1.1K
AEIS icon
1395
Advanced Energy
AEIS
$11.9B
$2.18K ﹤0.01%
20
-3
-13% -$292
CGNX icon
1396
Cognex
CGNX
$11.2B
$2.17K ﹤0.01%
52
-7
-12% -$269
IPGP icon
1397
IPG Photonics
IPGP
$3.7B
$2.17K ﹤0.01%
20
-4
-17% -$387
KODK icon
1398
Kodak
KODK
$828M
$2.17K ﹤0.01%
555
– –
WFRD icon
1399
Weatherford International
WFRD
$6.33B
$2.15K ﹤0.01%
22
– –
HALO icon
1400
Halozyme
HALO
$9.76B
$2.14K ﹤0.01%
58
+8
+16% +$301
54 55
56
57 58

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.