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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
P
1626
Everpure Inc
P
$25.4B
$1.14K ﹤0.01%
32
+2
+7% +$70
KOS icon
1627
Kosmos Energy
KOS
$1.49B
$1.14K ﹤0.01%
170
-30
-15% -$210
SYNA icon
1628
Synaptics
SYNA
$4.06B
$1.14K ﹤0.01%
10
-10
-50% -$993
HLF icon
1629
Herbalife
HLF
$1.32B
$1.13K ﹤0.01%
74
+60
+429% +$829
EAT icon
1630
Brinker International
EAT
$9.39B
$1.12K ﹤0.01%
26
+5
+24% +$180
EXR icon
1631
Extra Space Storage
EXR
$31.7B
$1.12K ﹤0.01%
+7
New +$890
FFIN icon
1632
First Financial Bankshares
FFIN
$5.1B
$1.12K ﹤0.01%
37
-15
-29% -$398
AQN icon
1633
Algonquin Power & Utilities
AQN
$4.46B
$1.11K ﹤0.01%
176
-75
-30% -$438
EXPO icon
1634
Exponent
EXPO
$3.31B
$1.1K ﹤0.01%
12
-9
-43% -$737
LOB icon
1635
Live Oak Bancshares
LOB
$2B
$1.09K ﹤0.01%
24
-1
-4% -$34
PB icon
1636
Prosperity Bancshares
PB
$9.01B
$1.08K ﹤0.01%
16
-7
-30% -$409
CRUS icon
1637
Cirrus Logic
CRUS
$6.48B
$1.08K ﹤0.01%
13
-9
-41% -$674
SID icon
1638
Companhia Siderúrgica Nacional
SID
$1.21B
$1.08K ﹤0.01%
275
+93
+51% +$269
FOXF icon
1639
Fox Factory Holding Corp
FOXF
$794M
$1.08K ﹤0.01%
16
-9
-36% -$657
FA icon
1640
First Advantage
FA
$3.49B
$1.08K ﹤0.01%
65
+14
+27% +$205
PPBI
1641
DELISTED
Pacific Premier Bancorp
PPBI
$1.08K ﹤0.01%
37
-35
-49% -$814
ATSG
1642
DELISTED
Air Transport Services Group
ATSG
$1.07K ﹤0.01%
61
-2
-3% -$36
ICFI icon
1643
ICF International
ICFI
$1.51B
$1.07K ﹤0.01%
8
-498
-98% -$65.4K
JWN
1644
DELISTED
Nordstrom
JWN
$1.07K ﹤0.01%
58
– –
FWRD icon
1645
Forward Air
FWRD
$460M
$1.07K ﹤0.01%
17
+15
+750% +$1.01K
IRWD icon
1646
Ironwood Pharmaceuticals
IRWD
$729M
$1.06K ﹤0.01%
93
+83
+830% +$821
EPC icon
1647
Edgewell Personal Care
EPC
$1.29B
$1.06K ﹤0.01%
29
-14
-33% -$495
NFE icon
1648
New Fortress Energy
NFE
$93.7M
$1.06K ﹤0.01%
28
+7
+33% +$241
NTB icon
1649
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.06K ﹤0.01%
33
-15
-31% -$425
SNV
1650
DELISTED
Synovus
SNV
$1.05K ﹤0.01%
28
-8
-22% -$245
64 65
66
67 68

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LBC
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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.