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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
SGRY icon
1776
Surgery Partners
SGRY
$2.01B
$576 ﹤0.01%
18
+7
+64% +$203
AWX icon
1777
Avalon Holdings
AWX
$9.98M
$572 ﹤0.01%
239
– –
NBR icon
1778
Nabors Industries
NBR
$1.27B
$572 ﹤0.01%
7
– –
CHWY icon
1779
Chewy
CHWY
$9.25B
$568 ﹤0.01%
24
-170
-88% -$3.35K
BIPC icon
1780
Brookfield Infrastructure
BIPC
$5.2B
$565 ﹤0.01%
16
– –
ALIT icon
1781
Alight
ALIT
$447M
$563 ﹤0.01%
3
-5
-63% -$739
SAH icon
1782
Sonic Automotive
SAH
$2.9B
$563 ﹤0.01%
10
-1
-9% -$50
CROX icon
1783
Crocs
CROX
$6.14B
$561 ﹤0.01%
6
-2
-25% -$185
NVEE
1784
DELISTED
NV5 Global
NVEE
$556 ﹤0.01%
20
+12
+150% +$305
TGLS icon
1785
Tecnoglass Holdings Inc.
TGLS
$1.93B
$549 ﹤0.01%
12
+11
+1,100% +$398
VTS icon
1786
Vitesse Energy
VTS
$651M
$548 ﹤0.01%
25
– –
CCC
1787
CCC Intelligent Solutions
CCC
$3.59B
$547 ﹤0.01%
48
-2
-4% -$23
HLIO icon
1788
Helios Technologies
HLIO
$2.57B
$545 ﹤0.01%
12
-1
-8% -$46
COUR icon
1789
Coursera
COUR
$1.52B
$543 ﹤0.01%
28
+3
+12% +$57
NCNO icon
1790
nCino
NCNO
$2.02B
$539 ﹤0.01%
16
+2
+14% +$60
LRN icon
1791
Stride
LRN
$3.41B
$535 ﹤0.01%
9
+4
+80% +$219
LGF.A
1792
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$535 ﹤0.01%
49
-13
-21% -$118
VGIT icon
1793
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$534 ﹤0.01%
+9
New +$519
DNB
1794
DELISTED
Dun & Bradstreet
DNB
$527 ﹤0.01%
45
-106
-70% -$1.08K
FIBK icon
1795
First Interstate BancSystem
FIBK
$3.69B
$523 ﹤0.01%
17
+1
+6% +$26
LKFN icon
1796
Lakeland Financial Corp
LKFN
$1.56B
$522 ﹤0.01%
8
+6
+300% +$331
G icon
1797
Genpact
G
$5.96B
$521 ﹤0.01%
15
-34
-69% -$1.17K
MTRN icon
1798
Materion
MTRN
$4.39B
$521 ﹤0.01%
4
– –
FRT icon
1799
Federal Realty Investment Trust
FRT
$10.7B
$516 ﹤0.01%
+5
New +$472
VRNT
1800
DELISTED
Verint Systems
VRNT
$514 ﹤0.01%
19
-12
-39% -$278
70 71
72
73 74

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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.