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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
RPD icon
1601
Rapid7
RPD
$684M
$1.2K ﹤0.01%
21
-1
-5% -$52
GPOR icon
1602
Gulfport Energy Corp
GPOR
$2.93B
$1.2K ﹤0.01%
9
+2
+29% +$257
HOOD icon
1603
Robinhood
HOOD
$82.5B
$1.2K ﹤0.01%
94
-21
-18% -$209
TRN icon
1604
Trinity Industries
TRN
$2.5B
$1.2K ﹤0.01%
45
-6
-12% -$144
SLAB icon
1605
Silicon Laboratories
SLAB
$7.19B
$1.19K ﹤0.01%
9
-4
-31% -$437
DOOR
1606
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.19K ﹤0.01%
14
+1
+8% +$87
CALX icon
1607
Calix
CALX
$2.33B
$1.18K ﹤0.01%
27
+2
+8% +$80
CWK icon
1608
Cushman & Wakefield Ltd
CWK
$3.19B
$1.18K ﹤0.01%
109
-40
-27% -$333
CLVT icon
1609
Clarivate
CLVT
$1.28B
$1.18K ﹤0.01%
127
-132
-51% -$975
DSGX icon
1610
Descartes Systems
DSGX
$6.56B
$1.18K ﹤0.01%
14
+1
+8% +$78
ENOV icon
1611
Enovis
ENOV
$1.8B
$1.18K ﹤0.01%
21
-4
-16% -$199
HTO
1612
H2O America
HTO
$2.57B
$1.18K ﹤0.01%
18
+7
+64% +$444
PAAS icon
1613
Pan American Silver
PAAS
$18.2B
$1.18K ﹤0.01%
72
-2
-3% -$30
VIV icon
1614
Telefônica Brasil
VIV
$20.3B
$1.17K ﹤0.01%
107
+16
+18% +$159
BSAC icon
1615
Banco Santander Chile
BSAC
$16.3B
$1.17K ﹤0.01%
60
-5
-8% -$93
CC icon
1616
Chemours
CC
$2.52B
$1.17K ﹤0.01%
37
-29
-44% -$787
HGV icon
1617
Hilton Grand Vacations
HGV
$3.51B
$1.17K ﹤0.01%
29
+1
+4% +$38
CIG icon
1618
CEMIG Preferred Shares
CIG
$6.18B
$1.16K ﹤0.01%
651
+2
+0.3% +$4
BOH icon
1619
Bank of Hawaii
BOH
$3.17B
$1.16K ﹤0.01%
16
– –
CBRL icon
1620
Cracker Barrel
CBRL
$1.32B
$1.16K ﹤0.01%
+15
New +$1.08K
PTEN icon
1621
Patterson-UTI
PTEN
$3.88B
$1.16K ﹤0.01%
107
-14
-12% -$170
TDW icon
1622
Tidewater
TDW
$3.6B
$1.15K ﹤0.01%
16
+1
+7% +$65
WS icon
1623
Worthington Steel
WS
$1.86B
$1.15K ﹤0.01%
+41
New +$1.12K
WSFS icon
1624
WSFS Financial
WSFS
$4.19B
$1.15K ﹤0.01%
25
-18
-42% -$706
CELH icon
1625
Celsius Holdings
CELH
$7.23B
$1.15K ﹤0.01%
21
-6
-22% -$320
63 64
65
66 67

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MYAM
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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
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
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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.