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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
EBC icon
1801
Eastern Bankshares
EBC
$5.26B
$512 ﹤0.01%
36
-21
-37% -$262
WK icon
1802
Workiva
WK
$3.36B
$508 ﹤0.01%
5
-1
-17% -$96
CENT icon
1803
Central Garden & Pet Co
CENT
$2.69B
$502 ﹤0.01%
13
-1
-7% -$36
NEO icon
1804
NeoGenomics
NEO
$1.96B
$502 ﹤0.01%
31
+29
+1,450% +$475
CWH icon
1805
Camping World
CWH
$639M
$499 ﹤0.01%
19
– –
SR icon
1806
Spire
SR
$4.72B
$499 ﹤0.01%
8
-9
-53% -$537
MGPI icon
1807
MGP Ingredients
MGPI
$379M
$493 ﹤0.01%
5
-1
-17% -$96
OII icon
1808
Oceaneering
OII
$4.86B
$490 ﹤0.01%
23
-2
-8% -$44
CWEN.A
1809
DELISTED
Clearway Energy Class A
CWEN.A
$487 ﹤0.01%
19
+18
+1,800% +$395
AORT icon
1810
Artivion
AORT
$1.3B
$483 ﹤0.01%
+27
New +$420
MIR icon
1811
Mirion Technologies
MIR
$3.73B
$482 ﹤0.01%
47
+4
+9% +$34
WKC icon
1812
World Kinect Corp
WKC
$2.04B
$479 ﹤0.01%
21
-9
-30% -$189
MXL icon
1813
MaxLinear
MXL
$6.06B
$476 ﹤0.01%
20
-2
-9% -$39
NWBI icon
1814
Northwest Bancshares
NWBI
$2.3B
$475 ﹤0.01%
38
+1
+3% +$11
NGVT icon
1815
Ingevity
NGVT
$2.51B
$473 ﹤0.01%
10
-15
-60% -$623
LTHM
1816
DELISTED
Livent Corporation
LTHM
$468 ﹤0.01%
26
-26
-50% -$405
PTVE
1817
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$467 ﹤0.01%
34
-7
-17% -$74
GSHD icon
1818
Goosehead Insurance
GSHD
$2.2B
$455 ﹤0.01%
6
-1
-14% -$72
VAL.WS icon
1819
Valaris Ltd Warrants
VAL.WS
$684M
$454 ﹤0.01%
37
+13
+54% +$156
RIOT icon
1820
Riot Platforms
RIOT
$7.63B
$449 ﹤0.01%
29
+28
+2,800% +$338
ONL
1821
Orion Office REIT
ONL
$150M
$447 ﹤0.01%
78
-40
-34% -$209
GTX icon
1822
Garrett Motion
GTX
$5.81B
$445 ﹤0.01%
46
-1
-2% -$8
GTM
1823
ZoomInfo Technologies
GTM
$973M
$444 ﹤0.01%
+24
New +$376
ASAI
1824
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$443 ﹤0.01%
32
+1
+3% +$12
LTH icon
1825
Life Time Group Holdings
LTH
$10.1B
$438 ﹤0.01%
29
+1
+4% +$14
71 72
73
74 75

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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.