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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
WAFD icon
1751
WaFd
WAFD
$2.72B
$660 ﹤0.01%
20
-49
-71% -$1.35K
NTCT icon
1752
NETSCOUT
NTCT
$2.96B
$659 ﹤0.01%
30
-28
-48% -$628
ENIC icon
1753
Enel Chile
ENIC
$6.14B
$655 ﹤0.01%
202
+15
+8% +$47
JACK icon
1754
Jack in the Box
JACK
$312M
$654 ﹤0.01%
8
– –
GDXJ icon
1755
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$645 ﹤0.01%
17
– –
HTLF
1756
DELISTED
Heartland Financial USA, Inc.
HTLF
$640 ﹤0.01%
17
-2
-11% -$63
CIGI icon
1757
Colliers International
CIGI
$5.04B
$633 ﹤0.01%
5
– –
AVAV icon
1758
AeroVironment
AVAV
$7.56B
$631 ﹤0.01%
5
– –
THRM icon
1759
Gentherm
THRM
$1.25B
$629 ﹤0.01%
12
-10
-45% -$488
INCY icon
1760
Incyte
INCY
$24.2B
$628 ﹤0.01%
10
-8
-44% -$452
DOCN icon
1761
DigitalOcean
DOCN
$13.7B
$624 ﹤0.01%
+17
New +$470
LILAK icon
1762
Liberty Latin America Class C
LILAK
$1.63B
$624 ﹤0.01%
94
-61
-39% -$395
MRCY icon
1763
Mercury Systems
MRCY
$5.83B
$622 ﹤0.01%
17
-13
-43% -$469
CRK icon
1764
Comstock Resources
CRK
$3.89B
$620 ﹤0.01%
70
-14
-17% -$151
UDR icon
1765
UDR
UDR
$12.3B
$613 ﹤0.01%
+16
New +$557
NWE icon
1766
NorthWestern Energy
NWE
$4.23B
$611 ﹤0.01%
12
-2
-14% -$100
PZZA icon
1767
Papa John's
PZZA
$984M
$610 ﹤0.01%
8
-10
-56% -$680
BTG icon
1768
B2Gold
BTG
$5B
$598 ﹤0.01%
189
+59
+45% +$186
NABL icon
1769
N-able
NABL
$882M
$597 ﹤0.01%
45
+5
+13% +$63
ECVT icon
1770
Ecovyst
ECVT
$1.32B
$596 ﹤0.01%
61
-18
-23% -$171
GH icon
1771
Guardant Health
GH
$21.7B
$596 ﹤0.01%
22
+19
+633% +$498
DORM icon
1772
Dorman Products
DORM
$3.98B
$584 ﹤0.01%
7
-7
-50% -$523
LGF.B
1773
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$581 ﹤0.01%
57
-45
-44% -$386
LEVI icon
1774
Levi Strauss
LEVI
$9.44B
$579 ﹤0.01%
35
-13
-27% -$193
CCU icon
1775
Compañía de Cervecerías Unidas
CCU
$2.12B
$577 ﹤0.01%
46
– –
69 70
71
72 73

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LBC
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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.