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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
OGI
1851
Organigram Holdings
OGI
$132M
$328 ﹤0.01%
250
– –
TTEC icon
1852
TTEC Holdings
TTEC
$121M
$326 ﹤0.01%
15
-9
-38% -$189
VERX icon
1853
Vertex
VERX
$2.09B
$324 ﹤0.01%
12
+2
+20% +$51
BANR icon
1854
Banner Corp
BANR
$2.39B
$322 ﹤0.01%
6
+3
+100% +$138
ARRY icon
1855
Array Technologies
ARRY
$803M
$320 ﹤0.01%
19
-7
-27% -$121
COHU icon
1856
Cohu
COHU
$2.26B
$319 ﹤0.01%
9
-6
-40% -$199
CAKE icon
1857
Cheesecake Factory
CAKE
$5.04B
$316 ﹤0.01%
9
+3
+50% +$96
LNTH icon
1858
Lantheus
LNTH
$6.49B
$310 ﹤0.01%
5
– –
CMRE icon
1859
Costamare
CMRE
$1.88B
$302 ﹤0.01%
29
+6
+26% +$57
ICUI icon
1860
ICU Medical
ICUI
$4.21B
$300 ﹤0.01%
3
+1
+50% +$98
EZU icon
1861
iShare MSCI Eurozone ETF
EZU
$9.64B
$285 ﹤0.01%
+6
New +$264
SDRL icon
1862
Seadrill
SDRL
$2.8B
$284 ﹤0.01%
+6
New +$254
UI icon
1863
Ubiquiti
UI
$33.7B
$280 ﹤0.01%
2
-2
-50% -$244
GPRE icon
1864
Green Plains
GPRE
$1.18B
$278 ﹤0.01%
11
-6
-35% -$159
PATH icon
1865
UiPath
PATH
$6.61B
$274 ﹤0.01%
11
– –
GTLS
1866
DELISTED
Chart Industries
GTLS
$273 ﹤0.01%
2
-8
-80% -$1.08K
DRVN icon
1867
Driven Brands
DRVN
$2.35B
$271 ﹤0.01%
19
-14
-42% -$175
RES icon
1868
RPC Inc
RES
$1.24B
$270 ﹤0.01%
37
+4
+12% +$31
XPEL icon
1869
XPEL
XPEL
$1.22B
$270 ﹤0.01%
5
-2
-29% -$107
KN icon
1870
Knowles
KN
$3.13B
$269 ﹤0.01%
15
-6
-29% -$93
ASTH icon
1871
Astrana Health
ASTH
$1.76B
$269 ﹤0.01%
7
-1
-13% -$33
EXTR icon
1872
Extreme Networks
EXTR
$3.94B
$265 ﹤0.01%
15
-13
-46% -$246
ROG icon
1873
Rogers Corp
ROG
$2.21B
$265 ﹤0.01%
2
-1
-33% -$128
ZWS icon
1874
Zurn Elkay Water Solutions
ZWS
$8.38B
$265 ﹤0.01%
9
– –
FLNG icon
1875
FLEX LNG
FLNG
$1.69B
$262 ﹤0.01%
9
– –
73 74
75
76 77

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.