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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
CVS icon
151
CVS Health
CVS
$133B
$464K 0.04%
5,881
-393
-6% -$28K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$462K 0.04%
9,257
-353
-4% -$16.5K
MUC icon
153
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$445K 0.04%
40,000
– –
ETN icon
154
Eaton
ETN
$161B
$434K 0.04%
1,801
+129
+8% +$28.5K
CSCO icon
155
Cisco
CSCO
$457B
$431K 0.04%
8,529
+626
+8% +$32K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$425K 0.04%
8,951
+118
+1% +$5.59K
VZ icon
157
Verizon
VZ
$195B
$420K 0.04%
11,142
+3,925
+54% +$139K
ABT icon
158
Abbott
ABT
$183B
$412K 0.04%
3,742
+129
+4% +$12.9K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$401K 0.03%
2,726
+2,217
+436% +$307K
INTC icon
160
Intel
INTC
$455B
$391K 0.03%
7,775
+102
+1% +$4.14K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.09B
$376K 0.03%
6,397
-1,711
-21% -$90.5K
UNH icon
162
UnitedHealth
UNH
$376B
$370K 0.03%
703
+229
+48% +$122K
ROP icon
163
Roper Technologies
ROP
$38.8B
$369K 0.03%
677
+8
+1% +$4.12K
AON icon
164
Aon
AON
$76.5B
$363K 0.03%
1,246
+38
+3% +$12.2K
PDN icon
165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$356K 0.03%
10,958
-538
-5% -$16.2K
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$8.27B
$353K 0.03%
1,627
-550
-25% -$111K
NDAQ icon
167
Nasdaq
NDAQ
$52.7B
$352K 0.03%
6,060
-21
-0.3% -$1.11K
PEO
168
Adams Natural Resources Fund
PEO
$739M
$352K 0.03%
17,727
+444
+3% +$9.09K
RTX icon
169
RTX Corp
RTX
$290B
$347K 0.03%
4,126
+332
+9% +$26.3K
MA icon
170
Mastercard
MA
$502B
$346K 0.03%
811
+52
+7% +$20.9K
FITB
171
Fifth Third Bancorp
FITB
$51.2B
$345K 0.03%
9,995
+104
+1% +$2.88K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$342K 0.03%
2,939
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$341K 0.03%
5,864
+1,880
+47% +$100K
UNP icon
174
Union Pacific
UNP
$174B
$341K 0.03%
1,387
+162
+13% +$35.6K
GD icon
175
General Dynamics
GD
$104B
$334K 0.03%
1,286
+13
+1% +$3.17K
5 6
7
8 9

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MYAM
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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
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BGM
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AF
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CAM
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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.