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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
FBK icon
1701
FB Financial Corp
FBK
$3.02B
$797 ﹤0.01%
20
-5
-20% -$166
SBCF icon
1702
Seacoast Banking Corp of Florida
SBCF
$3.36B
$797 ﹤0.01%
28
+16
+133% +$376
S icon
1703
SentinelOne
S
$6.53B
$796 ﹤0.01%
29
+9
+45% +$174
SFNC icon
1704
Simmons First National
SFNC
$3.41B
$794 ﹤0.01%
40
-9
-18% -$151
FRME icon
1705
First Merchants
FRME
$2.68B
$779 ﹤0.01%
21
-20
-49% -$620
GNRC icon
1706
Generac Holdings
GNRC
$11.6B
$776 ﹤0.01%
6
-11
-65% -$1.21K
BOOT icon
1707
Boot Barn
BOOT
$4.51B
$768 ﹤0.01%
10
-5
-33% -$376
CSAN icon
1708
Cosan
CSAN
$3.18B
$768 ﹤0.01%
49
+3
+7% +$42
HTZ icon
1709
Hertz
HTZ
$499M
$759 ﹤0.01%
73
-89
-55% -$859
PLAY icon
1710
Dave & Buster's
PLAY
$377M
$754 ﹤0.01%
14
+1
+8% +$40
CBZ icon
1711
CBIZ
CBZ
$2.99B
$752 ﹤0.01%
12
-1
-8% -$56
SPHR icon
1712
Sphere Entertainment
SPHR
$5.14B
$748 ﹤0.01%
22
– –
BSBR icon
1713
Santander
BSBR
$42.5B
$747 ﹤0.01%
114
-8
-7% -$47
CPE
1714
DELISTED
Callon Petroleum Company
CPE
$746 ﹤0.01%
23
– –
MDRX
1715
DELISTED
Veradigm Inc. Common Stock
MDRX
$745 ﹤0.01%
71
-20
-22% -$245
DISH
1716
DELISTED
DISH Network Corp.
DISH
$745 ﹤0.01%
129
+93
+258% +$417
ALGT icon
1717
Allegiant Air
ALGT
$2.64B
$744 ﹤0.01%
9
+2
+29% +$144
AMPH icon
1718
Amphastar Pharmaceuticals
AMPH
$879M
$743 ﹤0.01%
12
+8
+200% +$420
SNEX icon
1719
StoneX
SNEX
$9.26B
$739 ﹤0.01%
34
-1
-3% -$19
REG icon
1720
Regency Centers
REG
$14.7B
$737 ﹤0.01%
+11
New +$680
MNKD icon
1721
MannKind Corp
MNKD
$1.21B
$728 ﹤0.01%
200
– –
ALGM icon
1722
Allegro MicroSystems
ALGM
$7.73B
$727 ﹤0.01%
24
+22
+1,100% +$628
TRMK icon
1723
Trustmark
TRMK
$2.76B
$725 ﹤0.01%
26
-28
-52% -$649
HMY icon
1724
Harmony Gold Mining
HMY
$9.84B
$720 ﹤0.01%
+117
New +$615
KW
1725
DELISTED
Kennedy-Wilson Holdings
KW
$719 ﹤0.01%
58
+15
+35% +$188
67 68
69
70 71

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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.