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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
MWA icon
1526
Mueller Water Products
MWA
$4.03B
$1.57K ﹤0.01%
109
– –
UPBD icon
1527
Upbound Group
UPBD
$1.18B
$1.56K ﹤0.01%
46
– –
ACLS icon
1528
Axcelis
ACLS
$4.03B
$1.56K ﹤0.01%
12
– –
REYN icon
1529
Reynolds Consumer Products
REYN
$5.29B
$1.56K ﹤0.01%
58
-9
-13% -$235
AGR
1530
DELISTED
Avangrid, Inc.
AGR
$1.56K ﹤0.01%
48
+40
+500% +$1.25K
CNMD icon
1531
CONMED
CNMD
$1.54B
$1.53K ﹤0.01%
14
+4
+40% +$414
ASH icon
1532
Ashland
ASH
$3.28B
$1.52K ﹤0.01%
18
-24
-57% -$1.9K
LZB icon
1533
La-Z-Boy
LZB
$1.64B
$1.51K ﹤0.01%
41
-3
-7% -$97
AMN icon
1534
AMN Healthcare
AMN
$1.3B
$1.5K ﹤0.01%
20
+8
+67% +$572
TIMB icon
1535
TIM SA
TIMB
$9B
$1.5K ﹤0.01%
81
– –
ARCH
1536
DELISTED
Arch Resources, Inc.
ARCH
$1.49K ﹤0.01%
9
+1
+13% +$157
TDOC icon
1537
Teladoc Health
TDOC
$1.2B
$1.49K ﹤0.01%
69
+60
+667% +$1.11K
PRKS icon
1538
United Parks & Resorts
PRKS
$2.13B
$1.48K ﹤0.01%
28
+13
+87% +$619
SLVM icon
1539
Sylvamo
SLVM
$1.52B
$1.48K ﹤0.01%
30
-19
-39% -$888
STRA icon
1540
Strategic Education
STRA
$1.89B
$1.48K ﹤0.01%
16
+1
+7% +$87
VGR
1541
DELISTED
Vector Group Ltd.
VGR
$1.48K ﹤0.01%
131
+38
+41% +$412
CATY icon
1542
Cathay General Bancorp
CATY
$4.28B
$1.47K ﹤0.01%
33
-28
-46% -$1.05K
CLBK icon
1543
Columbia Financial
CLBK
$1.12B
$1.47K ﹤0.01%
76
+48
+171% +$822
ADT icon
1544
ADT
ADT
$5.81B
$1.46K ﹤0.01%
214
– –
WFG icon
1545
West Fraser Timber
WFG
$5.12B
$1.46K ﹤0.01%
17
+5
+42% +$370
SCHH icon
1546
Schwab US REIT ETF
SCHH
$11.5B
$1.45K ﹤0.01%
70
– –
RGEN icon
1547
Repligen
RGEN
$8.27B
$1.44K ﹤0.01%
8
-11
-58% -$1.71K
UHAL icon
1548
U-Haul Holding Co
UHAL
$14B
$1.44K ﹤0.01%
20
-1
-5% -$57
SIX
1549
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43K ﹤0.01%
57
+10
+21% +$231
DAN icon
1550
Dana Inc
DAN
$2.97B
$1.42K ﹤0.01%
97
-35
-27% -$464
60 61
62
63 64

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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
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CAM
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SC
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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.