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
HOMB icon
1476
Home BancShares
HOMB
$6.27B
$1.82K ﹤0.01%
72
-76
-51% -$1.69K
HL icon
1477
Hecla Mining
HL
$9.68B
$1.81K ﹤0.01%
377
+132
+54% +$583
LBRT icon
1478
Liberty Energy
LBRT
$3.1B
$1.81K ﹤0.01%
100
+11
+12% +$209
YETI icon
1479
Yeti Holdings
YETI
$3.85B
$1.81K ﹤0.01%
35
-10
-22% -$443
CENTA icon
1480
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.81K ﹤0.01%
51
+2
+4% +$64
GPMT
1481
Granite Point Mortgage Trust
GPMT
$69.5M
$1.81K ﹤0.01%
+304
New +$1.53K
WELL icon
1482
Welltower
WELL
$168B
$1.8K ﹤0.01%
+20
New +$1.74K
IART icon
1483
Integra LifeSciences
IART
$1.39B
$1.79K ﹤0.01%
41
-8
-16% -$315
VIRT icon
1484
Virtu Financial
VIRT
$5.12B
$1.78K ﹤0.01%
88
+46
+110% +$849
HI
1485
DELISTED
Hillenbrand
HI
$1.77K ﹤0.01%
37
– –
CNO icon
1486
CNO Financial Group
CNO
$5.16B
$1.76K ﹤0.01%
63
+15
+31% +$378
UGP icon
1487
Ultrapar
UGP
$6.94B
$1.76K ﹤0.01%
324
– –
WSBC icon
1488
WesBanco
WSBC
$4.01B
$1.76K ﹤0.01%
56
+45
+409% +$1.21K
CTLT
1489
DELISTED
CATALENT, INC.
CTLT
$1.75K ﹤0.01%
39
-27
-41% -$1.09K
PR
1490
Permian Resources
PR
$17.5B
$1.74K ﹤0.01%
128
+33
+35% +$452
GNW icon
1491
Genworth Financial
GNW
$3.76B
$1.74K ﹤0.01%
260
+7
+3% +$43
CVCO icon
1492
Cavco Industries
CVCO
$4.21B
$1.73K ﹤0.01%
5
+2
+67% +$570
CCS icon
1493
Century Communities
CCS
$1.96B
$1.73K ﹤0.01%
19
-3
-14% -$214
LGIH icon
1494
LGI Homes
LGIH
$1.3B
$1.73K ﹤0.01%
13
-5
-28% -$555
NPO icon
1495
Enpro
NPO
$7.06B
$1.73K ﹤0.01%
11
+1
+10% +$129
LSXMA
1496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73K ﹤0.01%
60
+32
+114% +$838
CWST icon
1497
Casella Waste Systems
CWST
$5.85B
$1.71K ﹤0.01%
20
-2
-9% -$161
ADNT icon
1498
Adient
ADNT
$1.65B
$1.71K ﹤0.01%
47
-10
-18% -$343
AD
1499
Array Digital Infrastructure
AD
$3.03B
$1.7K ﹤0.01%
41
+5
+14% +$212
MGM icon
1500
MGM Resorts International
MGM
$11.4B
$1.7K ﹤0.01%
+38
New +$1.49K
58 59
60
61 62

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.