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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
IBKR icon
1501
Interactive Brokers
IBKR
$39.1B
$1.7K ﹤0.01%
80
– –
MJ icon
1502
Amplify Alternative Harvest ETF
MJ
$103M
$1.69K ﹤0.01%
44
– –
SQM icon
1503
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.69K ﹤0.01%
28
-11
-28% -$582
SPB icon
1504
Spectrum Brands
SPB
$2.04B
$1.68K ﹤0.01%
21
-3
-13% -$226
MGRC icon
1505
McGrath RentCorp
MGRC
$2.9B
$1.68K ﹤0.01%
14
+2
+17% +$208
GTES icon
1506
Gates Industrial Corporation Ltd.
GTES
$7.34B
$1.67K ﹤0.01%
124
-46
-27% -$544
NCLH icon
1507
Norwegian Cruise Line
NCLH
$8.98B
$1.66K ﹤0.01%
83
+16
+24% +$257
HCC icon
1508
Warrior Met Coal
HCC
$4.19B
$1.65K ﹤0.01%
27
+13
+93% +$686
RBLX icon
1509
Roblox
RBLX
$26.7B
$1.65K ﹤0.01%
36
+28
+350% +$1.03K
ALK icon
1510
Alaska Air
ALK
$5.54B
$1.64K ﹤0.01%
42
-43
-51% -$1.53K
BILL icon
1511
BILL Holdings
BILL
$4.71B
$1.63K ﹤0.01%
20
-17
-46% -$1.4K
PPC icon
1512
Pilgrim's Pride
PPC
$6.63B
$1.63K ﹤0.01%
59
+41
+228% +$1.04K
BTU icon
1513
Peabody Energy
BTU
$2.63B
$1.63K ﹤0.01%
67
+9
+16% +$217
PRGS icon
1514
Progress Software
PRGS
$1.71B
$1.63K ﹤0.01%
30
+2
+7% +$106
MC icon
1515
Moelis & Co
MC
$5.02B
$1.63K ﹤0.01%
29
-9
-24% -$423
KMT icon
1516
Kennametal
KMT
$2.65B
$1.63K ﹤0.01%
63
+16
+34% +$386
KTB icon
1517
Kontoor Brands
KTB
$4.72B
$1.62K ﹤0.01%
26
+1
+4% +$51
GO icon
1518
Grocery Outlet
GO
$956M
$1.62K ﹤0.01%
60
+9
+18% +$252
AZEK
1519
DELISTED
The AZEK Co
AZEK
$1.61K ﹤0.01%
42
-16
-28% -$499
LAUR icon
1520
Laureate Education
LAUR
$5.08B
$1.6K ﹤0.01%
117
+4
+4% +$55
KTOS icon
1521
Kratos Defense & Security Solutions
KTOS
$9.18B
$1.6K ﹤0.01%
79
+6
+8% +$110
PSMT icon
1522
Pricesmart
PSMT
$6.07B
$1.59K ﹤0.01%
21
-2
-9% -$142
MGEE icon
1523
MGE Energy Inc
MGEE
$3.02B
$1.59K ﹤0.01%
22
+9
+69% +$651
HLNE icon
1524
Hamilton Lane
HLNE
$5.23B
$1.59K ﹤0.01%
14
-2
-13% -$189
TPL icon
1525
Texas Pacific Land
TPL
$27.6B
$1.57K ﹤0.01%
9
-9
-50% -$1.71K
59 60
61
62 63

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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.