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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
CPA icon
1401
Copa Holdings
CPA
$5.96B
$2.13K ﹤0.01%
20
-2
-9% -$183
BCH icon
1402
Banco de Chile
BCH
$21B
$2.12K ﹤0.01%
92
+2
+2% +$43
ENPH icon
1403
Enphase Energy
ENPH
$5.2B
$2.12K ﹤0.01%
16
+7
+78% +$742
HUBG icon
1404
HUB Group
HUBG
$2.83B
$2.12K ﹤0.01%
46
-20
-30% -$786
BRC icon
1405
Brady Corp
BRC
$4.52B
$2.11K ﹤0.01%
36
+1
+3% +$55
ROKU icon
1406
Roku
ROKU
$21.6B
$2.11K ﹤0.01%
23
-5
-18% -$418
INDB icon
1407
Independent Bank
INDB
$4.05B
$2.11K ﹤0.01%
32
+6
+23% +$331
LNC icon
1408
Lincoln National
LNC
$8.82B
$2.1K ﹤0.01%
78
+21
+37% +$505
VMI icon
1409
Valmont Industries
VMI
$9.43B
$2.1K ﹤0.01%
9
-2
-18% -$440
CRI icon
1410
Carter's
CRI
$1.47B
$2.1K ﹤0.01%
28
-1
-3% -$69
RXO icon
1411
RXO
RXO
$3.42B
$2.09K ﹤0.01%
90
-131
-59% -$2.64K
SBSW icon
1412
Sibanye-Stillwater
SBSW
$6.33B
$2.09K ﹤0.01%
385
-7
-2% -$36
MGY icon
1413
Magnolia Oil & Gas
MGY
$5.96B
$2.09K ﹤0.01%
98
-14
-13% -$306
MITK icon
1414
Mitek Systems
MITK
$767M
$2.09K ﹤0.01%
160
– –
FORM icon
1415
FormFactor
FORM
$8.48B
$2.09K ﹤0.01%
50
+2
+4% +$73
QGEN icon
1416
Qiagen
QGEN
$8.73B
$2.08K ﹤0.01%
45
-10
-18% -$425
YELP icon
1417
Yelp
YELP
$1.47B
$2.08K ﹤0.01%
44
+4
+10% +$177
JLL icon
1418
Jones Lang LaSalle
JLL
$16.8B
$2.08K ﹤0.01%
11
-7
-39% -$1.06K
CGEN icon
1419
Compugen
CGEN
$225M
$2.08K ﹤0.01%
1,048
– –
CCOI icon
1420
Cogent Communications
CCOI
$663M
$2.05K ﹤0.01%
27
-1
-4% -$67
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
$2.05K ﹤0.01%
72
+2
+3% +$59
ARCB icon
1422
ArcBest
ARCB
$3.07B
$2.04K ﹤0.01%
17
+1
+6% +$111
RH icon
1423
RH
RH
$3.29B
$2.04K ﹤0.01%
7
-3
-30% -$775
W icon
1424
Wayfair
W
$11.8B
$2.04K ﹤0.01%
33
+10
+43% +$523
THS
1425
DELISTED
Treehouse Foods
THS
$2.03K ﹤0.01%
49
-3
-6% -$123
55 56
57
58 59

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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.