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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
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$717K 0.06%
2,026
+47
+2% +$15.3K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.06%
4,141
+56
+1% +$9.01K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$704K 0.06%
2,793
-161
-5% -$36.3K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$702K 0.06%
3,672
-48
-1% -$8.8K
TXN icon
130
Texas Instruments
TXN
$252B
$699K 0.06%
4,102
+72
+2% +$11.2K
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$697K 0.06%
14,714
-625
-4% -$27.8K
UPS icon
132
United Parcel Service
UPS
$88.6B
$678K 0.06%
4,311
-46
-1% -$6.96K
GS icon
133
Goldman Sachs
GS
$300B
$666K 0.06%
1,726
-15
-0.9% -$5.01K
BA icon
134
Boeing
BA
$171B
$661K 0.06%
2,536
+50
+2% +$10.7K
NVDA icon
135
NVIDIA
NVDA
$4.86T
$647K 0.06%
13,070
-8,500
-39% -$394K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$590K 0.05%
2,497
+9
+0.4% +$1.89K
PBD icon
137
Invesco Global Clean Energy ETF
PBD
$182M
$586K 0.05%
36,697
-11,555
-24% -$169K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$581K 0.05%
10,355
– –
V icon
139
Visa
V
$684B
$580K 0.05%
2,227
+108
+5% +$26.6K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$578K 0.05%
8,025
+1,697
+27% +$118K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$81.9B
$574K 0.05%
11,636
+675
+6% +$32.9K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$564K 0.05%
1,205
+17
+1% +$7.97K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$561K 0.05%
5,335
+491
+10% +$48.1K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$559K 0.05%
1,101
+432
+65% +$201K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$557K 0.05%
8,558
-678
-7% -$41.8K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.83B
$556K 0.05%
11,000
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$528K 0.04%
3,396
+95
+3% +$13.2K
T icon
148
AT&T
T
$159B
$521K 0.04%
31,020
-6,838
-18% -$108K
PPG icon
149
PPG Industries
PPG
$24.6B
$500K 0.04%
3,344
-294
-8% -$39.8K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$472K 0.04%
3,046
-72
-2% -$9.32K
4 5
6
7 8

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MYAM
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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.