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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
AVDX
1826
DELISTED
AvidXchange
AVDX
$434 ﹤0.01%
35
+6
+21% +$60
OPEN icon
1827
Opendoor
OPEN
$3.64B
$431 ﹤0.01%
99
+11
+13% +$31
TFSL icon
1828
TFS Financial
TFSL
$5.16B
$427 ﹤0.01%
29
-52
-64% -$672
CERT icon
1829
Certara
CERT
$1.26B
$423 ﹤0.01%
24
+21
+700% +$308
DNUT icon
1830
Krispy Kreme
DNUT
$548M
$423 ﹤0.01%
28
-10
-26% -$132
ASA
1831
ASA Gold and Precious Metals
ASA
$919M
$422 ﹤0.01%
28
– –
STC icon
1832
Stewart Information Services
STC
$2.06B
$412 ﹤0.01%
7
+2
+40% +$95
GVA icon
1833
Granite Construction
GVA
$5.29B
$407 ﹤0.01%
8
– –
LBRDA icon
1834
Liberty Broadband Class A
LBRDA
$4.89B
$404 ﹤0.01%
5
-1
-17% -$84
PRFT
1835
DELISTED
Perficient Inc
PRFT
$395 ﹤0.01%
6
– –
LNN icon
1836
Lindsay Corp
LNN
$1.13B
$388 ﹤0.01%
3
+1
+50% +$123
TRIP icon
1837
TripAdvisor
TRIP
$1.65B
$388 ﹤0.01%
18
-18
-50% -$316
LCID icon
1838
Lucid Motors
LCID
$2.88B
$384 ﹤0.01%
9
-16
-64% -$718
CNA icon
1839
CNA Financial
CNA
$14.2B
$381 ﹤0.01%
9
-9
-50% -$366
CSGS
1840
DELISTED
CSG Systems International
CSGS
$373 ﹤0.01%
7
-1
-13% -$51
KNTK icon
1841
Kinetik
KNTK
$3.72B
$368 ﹤0.01%
11
+3
+38% +$105
LITE icon
1842
Lumentum
LITE
$55.5B
$367 ﹤0.01%
7
-42
-86% -$1.83K
TDS icon
1843
Telephone and Data Systems
TDS
$3.82B
$367 ﹤0.01%
20
+1
+5% +$18
MYGN icon
1844
Myriad Genetics
MYGN
$270M
$364 ﹤0.01%
19
+7
+58% +$121
DK icon
1845
Delek US
DK
$4.16B
$362 ﹤0.01%
14
+2
+17% +$53
IAS
1846
DELISTED
Integral Ad Science
IAS
$360 ﹤0.01%
25
+22
+733% +$294
EFSC icon
1847
Enterprise Financial Services Corp
EFSC
$2.4B
$358 ﹤0.01%
8
+6
+300% +$234
CFLT
1848
DELISTED
Confluent
CFLT
$351 ﹤0.01%
15
-5
-25% -$121
RVMD icon
1849
Revolution Medicines
RVMD
$39.9B
$345 ﹤0.01%
12
-9
-43% -$216
NTLA icon
1850
Intellia Therapeutics
NTLA
$1.49B
$336 ﹤0.01%
+11
New +$316
72 73
74
75 76

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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
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.