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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
APAM icon
1551
Artisan Partners
APAM
$2.92B
$1.41K ﹤0.01%
32
-1
-3% -$38
IYE icon
1552
iShares US Energy ETF
IYE
$1.74B
$1.41K ﹤0.01%
+32
New +$1.44K
SEDG icon
1553
SolarEdge
SEDG
$2.65B
$1.4K ﹤0.01%
15
-5
-25% -$455
CWT icon
1554
California Water Service
CWT
$3.07B
$1.4K ﹤0.01%
27
+15
+125% +$755
AVA icon
1555
Avista
AVA
$3.24B
$1.39K ﹤0.01%
39
+35
+875% +$1.19K
SEE
1556
DELISTED
Sealed Air
SEE
$1.39K ﹤0.01%
38
-17
-31% -$557
SXT icon
1557
Sensient Technologies
SXT
$5.34B
$1.39K ﹤0.01%
21
+13
+163% +$770
NOG icon
1558
Northern Oil and Gas
NOG
$2.25B
$1.37K ﹤0.01%
37
+3
+9% +$113
SAFT icon
1559
Safety Insurance
SAFT
$1.52B
$1.37K ﹤0.01%
+18
New +$1.36K
WY icon
1560
Weyerhaeuser
WY
$18B
$1.36K ﹤0.01%
+39
New +$1.21K
LEN.B icon
1561
Lennar Class B
LEN.B
$19.9B
$1.34K ﹤0.01%
11
– –
CAE icon
1562
CAE Inc. Common Shares
CAE
$8.47B
$1.34K ﹤0.01%
62
-11
-15% -$235
SRCL
1563
DELISTED
Stericycle Inc
SRCL
$1.34K ﹤0.01%
27
-27
-50% -$1.21K
DOC icon
1564
Healthpeak Properties
DOC
$15B
$1.33K ﹤0.01%
+67
New +$1.18K
ACIW icon
1565
ACI Worldwide
ACIW
$5.81B
$1.32K ﹤0.01%
43
-3
-7% -$75
UBSI icon
1566
United Bankshares
UBSI
$6.69B
$1.31K ﹤0.01%
35
-64
-65% -$2.03K
KLIC icon
1567
Kulicke & Soffa
KLIC
$4.66B
$1.31K ﹤0.01%
24
-21
-47% -$1.02K
CARG icon
1568
CarGurus
CARG
$3.35B
$1.3K ﹤0.01%
54
+6
+13% +$121
BCE icon
1569
BCE
BCE
$20.2B
$1.3K ﹤0.01%
33
-591
-95% -$22.9K
PINC
1570
DELISTED
Premier
PINC
$1.3K ﹤0.01%
58
+31
+115% +$641
ODP
1571
DELISTED
ODP
ODP
$1.29K ﹤0.01%
23
+1
+5% +$48
TOWN icon
1572
Towne Bank
TOWN
$3.48B
$1.28K ﹤0.01%
43
+29
+207% +$752
TROX icon
1573
Tronox
TROX
$928M
$1.27K ﹤0.01%
90
-52
-37% -$639
CVI icon
1574
CVR Energy
CVI
$3.38B
$1.27K ﹤0.01%
42
+1
+2% +$32
LLYVK icon
1575
Liberty Live Group Series C
LLYVK
$9.41B
$1.27K ﹤0.01%
34
– –
61 62
63
64 65

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.