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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
ACH
1726
Accendra Health
ACH
$237M
$713 ﹤0.01%
37
-17
-31% -$308
PCRX icon
1727
Pacira BioSciences
PCRX
$1.04B
$709 ﹤0.01%
21
+20
+2,000% +$585
AVNT icon
1728
Avient
AVNT
$3.33B
$707 ﹤0.01%
17
-48
-74% -$1.68K
HRL icon
1729
Hormel Foods
HRL
$13.8B
$707 ﹤0.01%
22
-82
-79% -$2.68K
VIAV icon
1730
Viavi Solutions
VIAV
$9.12B
$705 ﹤0.01%
70
-35
-33% -$294
NMRK icon
1731
Newmark Group
NMRK
$2.66B
$702 ﹤0.01%
64
-51
-44% -$385
GRAB icon
1732
Grab
GRAB
$14.3B
$701 ﹤0.01%
208
– –
MSGE icon
1733
Madison Square Garden
MSGE
$3.65B
$700 ﹤0.01%
22
– –
WLY icon
1734
John Wiley & Sons Class A
WLY
$2.65B
$699 ﹤0.01%
22
+7
+47% +$219
ENR icon
1735
Energizer
ENR
$1.44B
$697 ﹤0.01%
22
-14
-39% -$444
CUK
1736
DELISTED
Carnival PLC
CUK
$692 ﹤0.01%
41
+1
+3% +$13
SAM icon
1737
Boston Beer
SAM
$1.91B
$692 ﹤0.01%
2
– –
CNXC icon
1738
Concentrix
CNXC
$1.5B
$688 ﹤0.01%
7
– –
AIR icon
1739
AAR Corp
AIR
$5.59B
$687 ﹤0.01%
11
+2
+22% +$128
FLO icon
1740
Flowers Foods
FLO
$1.49B
$676 ﹤0.01%
30
-23
-43% -$496
TOST icon
1741
Toast
TOST
$18.7B
$676 ﹤0.01%
37
-15
-29% -$246
FLG
1742
Flagstar Bank National Association
FLG
$5.93B
$676 ﹤0.01%
22
-151
-87% -$4.53K
XPEV icon
1743
XPeng
XPEV
$12.4B
$672 ﹤0.01%
46
+1
+2% +$16
MBC icon
1744
MasterBrand
MBC
$1.06B
$669 ﹤0.01%
45
– –
CYTK icon
1745
Cytokinetics
CYTK
$10.5B
$668 ﹤0.01%
+8
New +$290
HAYW icon
1746
Hayward Holdings
HAYW
$3.21B
$667 ﹤0.01%
49
+2
+4% +$25
PLMR icon
1747
Palomar
PLMR
$3.55B
$666 ﹤0.01%
12
+3
+33% +$168
PRK icon
1748
Park National Corp
PRK
$3.76B
$665 ﹤0.01%
5
-2
-29% -$222
EDR
1749
DELISTED
Endeavor Group Holdings, Inc.
EDR
$665 ﹤0.01%
28
– –
SCL icon
1750
Stepan Co
SCL
$1.46B
$662 ﹤0.01%
7
-9
-56% -$719
68 69
70
71 72

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.