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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
HUN icon
1676
Huntsman Corp
HUN
$1.71B
$905 ﹤0.01%
36
-21
-37% -$511
ABG icon
1677
Asbury Automotive
ABG
$4.31B
$900 ﹤0.01%
4
-1
-20% -$211
NTCO
1678
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$897 ﹤0.01%
131
+1
+0.8% +$6
RAMP icon
1679
LiveRamp
RAMP
$2.3B
$872 ﹤0.01%
23
-2
-8% -$64
NE icon
1680
Noble Corp
NE
$6.77B
$867 ﹤0.01%
18
– –
TR icon
1681
Tootsie Roll Industries
TR
$2.93B
$865 ﹤0.01%
28
+4
+17% +$117
DOO
1682
Bombardier Recreational Products
DOO
$4.54B
$861 ﹤0.01%
12
-3
-20% -$210
SPR
1683
DELISTED
Spirit AeroSystems
SPR
$859 ﹤0.01%
+27
New +$662
BFH icon
1684
Bread Financial
BFH
$4.37B
$857 ﹤0.01%
26
-2
-7% -$60
BLMN icon
1685
Bloomin' Brands
BLMN
$741M
$845 ﹤0.01%
30
+13
+76% +$316
ALG icon
1686
Alamo Group
ALG
$1.94B
$841 ﹤0.01%
4
-1
-20% -$183
INSM icon
1687
Insmed
INSM
$21.4B
$837 ﹤0.01%
27
+3
+13% +$78
ADUS icon
1688
Addus HomeCare
ADUS
$2.16B
$836 ﹤0.01%
9
– –
AGI icon
1689
Alamos Gold
AGI
$11.6B
$836 ﹤0.01%
62
+2
+3% +$26
GFL icon
1690
GFL Environmental
GFL
$14.9B
$829 ﹤0.01%
24
-6
-20% -$183
OMCL icon
1691
Omnicell
OMCL
$1.61B
$828 ﹤0.01%
22
+18
+450% +$662
GRWG icon
1692
GrowGeneration
GRWG
$86.5M
$824 ﹤0.01%
328
– –
SSTK icon
1693
Shutterstock
SSTK
$198M
$821 ﹤0.01%
+17
New +$717
FOUR icon
1694
Shift4
FOUR
$4.2B
$818 ﹤0.01%
11
– –
IBTX
1695
DELISTED
Independent Bank Group, Inc.
IBTX
$815 ﹤0.01%
16
-16
-50% -$649
PATK icon
1696
Patrick Industries
PATK
$2.74B
$803 ﹤0.01%
12
+1
+9% +$55
CBSH icon
1697
Commerce Bancshares
CBSH
$8.53B
$802 ﹤0.01%
17
-3
-15% -$129
IOT icon
1698
Samsara
IOT
$21.7B
$802 ﹤0.01%
24
+14
+140% +$389
RYN icon
1699
Rayonier
RYN
$6.55B
$802 ﹤0.01%
26
– –
TFIN icon
1700
Triumph Financial Inc
TFIN
$1.81B
$802 ﹤0.01%
10
+1
+11% +$68
66 67
68
69 70

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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.