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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
SSB icon
1576
SouthState Bank Corp
SSB
$10.3B
$1.27K ﹤0.01%
15
-20
-57% -$1.48K
ASB icon
1577
Associated Banc-Corp
ASB
$5.9B
$1.26K ﹤0.01%
59
-58
-50% -$1.04K
ONC
1578
BeOne Medicines Ltd
ONC
$32.2B
$1.26K ﹤0.01%
7
+1
+17% +$181
PEN icon
1579
Penumbra
PEN
$12.7B
$1.26K ﹤0.01%
5
+3
+150% +$663
AMK
1580
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.26K ﹤0.01%
42
+4
+11% +$103
NVST icon
1581
Envista
NVST
$4.46B
$1.25K ﹤0.01%
52
+20
+63% +$478
ACT icon
1582
Enact Holdings
ACT
$6.74B
$1.24K ﹤0.01%
43
+1
+2% +$28
ESS icon
1583
Essex Property Trust
ESS
$18.3B
$1.24K ﹤0.01%
+5
New +$1.1K
AZTA icon
1584
Azenta
AZTA
$1.36B
$1.24K ﹤0.01%
19
+6
+46% +$326
ANF icon
1585
Abercrombie & Fitch
ANF
$4.69B
$1.24K ﹤0.01%
14
+3
+27% +$213
BKE icon
1586
Buckle
BKE
$2.34B
$1.24K ﹤0.01%
26
+2
+8% +$76
FFBC icon
1587
First Financial Bancorp
FFBC
$3.59B
$1.24K ﹤0.01%
52
-2
-4% -$41
HOUS
1588
DELISTED
Anywhere Real Estate
HOUS
$1.23K ﹤0.01%
+152
New +$862
JBLU icon
1589
JetBlue
JBLU
$2.38B
$1.23K ﹤0.01%
222
+215
+3,071% +$1.01K
RTO icon
1590
Rentokil
RTO
$12.1B
$1.23K ﹤0.01%
43
+1
+2% +$29
INSW icon
1591
International Seaways
INSW
$4.7B
$1.23K ﹤0.01%
27
+4
+17% +$184
TAN icon
1592
Invesco Solar ETF
TAN
$1.44B
$1.23K ﹤0.01%
23
– –
SWI
1593
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.23K ﹤0.01%
98
+9
+10% +$97
RUSHB icon
1594
Rush Enterprises Class B
RUSHB
$6.14B
$1.22K ﹤0.01%
23
+3
+15% +$135
STNG icon
1595
Scorpio Tankers
STNG
$3.83B
$1.22K ﹤0.01%
20
+5
+33% +$282
SAVE
1596
DELISTED
Spirit Airlines, Inc.
SAVE
$1.21K ﹤0.01%
74
+57
+335% +$820
DLR icon
1597
Digital Realty Trust
DLR
$70.6B
$1.21K ﹤0.01%
+9
New +$1.16K
HELE icon
1598
Helen of Troy
HELE
$685M
$1.21K ﹤0.01%
10
-2
-17% -$216
CWEN icon
1599
Clearway Energy Class C
CWEN
$4.95B
$1.21K ﹤0.01%
+44
New +$1.03K
OPLN
1600
Openlane
OPLN
$4.37B
$1.2K ﹤0.01%
81
-2
-2% -$29
62 63
64
65 66

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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

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.