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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
SENEA icon
1651
Seneca Foods Class A
SENEA
$1.13B
$1.05K ﹤0.01%
+20
New +$1.05K
CIB icon
1652
Grupo Cibest SA
CIB
$21.6B
$1.05K ﹤0.01%
34
-2
-6% -$54
HMN icon
1653
Horace Mann Educators
HMN
$2.13B
$1.05K ﹤0.01%
32
+3
+10% +$96
WMG icon
1654
Warner Music
WMG
$13.8B
$1.04K ﹤0.01%
29
+8
+38% +$264
LIVN icon
1655
LivaNova
LIVN
$4.49B
$1.03K ﹤0.01%
20
-10
-33% -$484
ALRM icon
1656
Alarm.com
ALRM
$2.78B
$1.03K ﹤0.01%
16
-8
-33% -$459
VAC icon
1657
Marriott Vacations Worldwide
VAC
$3.44B
$1.02K ﹤0.01%
12
-14
-54% -$1.2K
ELF icon
1658
e.l.f. Beauty
ELF
$5.01B
$1.01K ﹤0.01%
7
-2
-22% -$231
WHD icon
1659
Cactus
WHD
$5.1B
$999 ﹤0.01%
22
-8
-27% -$364
VTR icon
1660
Ventas
VTR
$47.8B
$997 ﹤0.01%
+20
New +$896
NWL icon
1661
Newell Brands
NWL
$2.64B
$990 ﹤0.01%
114
-142
-55% -$1.08K
FWONA icon
1662
Liberty Media Series A
FWONA
$22.7B
$986 ﹤0.01%
17
+1
+6% +$59
CNS icon
1663
Cohen & Steers
CNS
$4.29B
$985 ﹤0.01%
13
– –
REZI icon
1664
Resideo Technologies
REZI
$5.32B
$979 ﹤0.01%
52
-50
-49% -$818
ZG icon
1665
Zillow
ZG
$8.24B
$965 ﹤0.01%
17
-2
-11% -$86
FRPT icon
1666
Freshpet
FRPT
$2.96B
$955 ﹤0.01%
11
+3
+38% +$205
CVNA icon
1667
Carvana
CVNA
$71.1B
$953 ﹤0.01%
90
-10
-10% -$75
CPK icon
1668
Chesapeake Utilities
CPK
$3.2B
$951 ﹤0.01%
9
+7
+350% +$667
EVTC icon
1669
Evertec
EVTC
$1.92B
$942 ﹤0.01%
23
-13
-36% -$478
EYE icon
1670
National Vision
EYE
$1.82B
$942 ﹤0.01%
45
+42
+1,400% +$745
VCTR icon
1671
Victory Capital Holdings
VCTR
$6.3B
$930 ﹤0.01%
27
-12
-31% -$384
GEF.B icon
1672
Greif Class B
GEF.B
$4.19B
$925 ﹤0.01%
14
– –
SQSP
1673
DELISTED
Squarespace, Inc.
SQSP
$925 ﹤0.01%
28
+12
+75% +$351
HBI
1674
DELISTED
Hanesbrands
HBI
$919 ﹤0.01%
206
+22
+12% +$90
B
1675
DELISTED
Barnes Group Inc.
B
$914 ﹤0.01%
28
-13
-32% -$371
65 66
67
68 69

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.