We are live on ! Find out more
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
PODD icon
1451
Insulet
PODD
$11.8B
$1.95K ﹤0.01%
9
+7
+350% +$1.2K
BURL icon
1452
Burlington
BURL
$23.2B
$1.95K ﹤0.01%
10
+1
+11% +$149
BIO icon
1453
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.94K ﹤0.01%
6
-6
-50% -$1.88K
SNDR icon
1454
Schneider National
SNDR
$6.11B
$1.94K ﹤0.01%
76
-15
-16% -$370
AWR icon
1455
American States Water
AWR
$3.32B
$1.93K ﹤0.01%
24
– –
SEM
1456
DELISTED
Select Medical
SEM
$1.93K ﹤0.01%
152
-56
-27% -$707
AXIA
1457
AXIA Energia
AXIA
$24.1B
$1.92K ﹤0.01%
282
+40
+17% +$245
VWOB icon
1458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.91K ﹤0.01%
30
– –
WDFC icon
1459
WD-40
WDFC
$3.05B
$1.91K ﹤0.01%
8
– –
CRS icon
1460
Carpenter Technology
CRS
$27B
$1.91K ﹤0.01%
27
+2
+8% +$134
RIG icon
1461
Transocean
RIG
$5.7B
$1.91K ﹤0.01%
301
-131
-30% -$877
BLKB icon
1462
Blackbaud
BLKB
$2.01B
$1.91K ﹤0.01%
22
– –
MCY icon
1463
Mercury Insurance
MCY
$5.94B
$1.9K ﹤0.01%
51
+19
+59% +$659
MTCH icon
1464
Match Group
MTCH
$9.46B
$1.9K ﹤0.01%
52
+9
+21% +$304
ORA icon
1465
Ormat Technologies
ORA
$6.02B
$1.9K ﹤0.01%
25
-15
-38% -$1.02K
BKH icon
1466
Black Hills Corp
BKH
$5.42B
$1.89K ﹤0.01%
35
+31
+775% +$1.59K
XRX icon
1467
Xerox
XRX
$411M
$1.89K ﹤0.01%
103
-67
-39% -$990
EVRG icon
1468
Evergy
EVRG
$19.2B
$1.88K ﹤0.01%
36
+11
+44% +$554
OI icon
1469
O-I Glass
OI
$1.14B
$1.87K ﹤0.01%
114
+33
+41% +$509
FTDR icon
1470
Frontdoor
FTDR
$5.34B
$1.87K ﹤0.01%
53
+1
+2% +$33
PAYC icon
1471
Paycom
PAYC
$7.86B
$1.86K ﹤0.01%
9
+2
+29% +$423
MTX icon
1472
Minerals Technologies
MTX
$2.33B
$1.85K ﹤0.01%
26
+9
+53% +$533
BE icon
1473
Bloom Energy
BE
$64.3B
$1.85K ﹤0.01%
125
-127
-50% -$1.59K
OGS icon
1474
ONE Gas
OGS
$4.92B
$1.85K ﹤0.01%
29
+10
+53% +$632
CALM icon
1475
Cal-Maine
CALM
$4.08B
$1.84K ﹤0.01%
32
+1
+3% +$49
57 58
59
60 61

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.