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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
VIR icon
1876
Vir Biotechnology
VIR
$1.46B
$262 ﹤0.01%
26
+25
+2,500% +$228
OSIS icon
1877
OSI Systems
OSIS
$3.65B
$259 ﹤0.01%
2
-1
-33% -$119
ATEC icon
1878
Alphatec Holdings
ATEC
$1.46B
$257 ﹤0.01%
17
– –
BHVN icon
1879
Biohaven
BHVN
$2.03B
$257 ﹤0.01%
6
– –
LLYVA icon
1880
Liberty Live Group Series A
LLYVA
$8.71B
$256 ﹤0.01%
7
– –
SNDL icon
1881
Sundial Growers
SNDL
$320M
$250 ﹤0.01%
152
– –
DFH icon
1882
Dream Finders Homes
DFH
$1.16B
$249 ﹤0.01%
+7
New +$174
KRYS icon
1883
Krystal Biotech
KRYS
$10.1B
$249 ﹤0.01%
2
– –
PTCT icon
1884
PTC Therapeutics
PTCT
$5.68B
$249 ﹤0.01%
9
-7
-44% -$160
ALE
1885
DELISTED
Allete
ALE
$245 ﹤0.01%
4
-8
-67% -$449
CVLT icon
1886
Commault Systems
CVLT
$4.88B
$240 ﹤0.01%
3
– –
UCTT
1887
Ultra Clean Holdings
UCTT
$3.73B
$239 ﹤0.01%
7
+1
+17% +$28
RNST icon
1888
Renasant Corp
RNST
$3.98B
$236 ﹤0.01%
7
-3
-30% -$84
RUN icon
1889
Sunrun
RUN
$2.34B
$236 ﹤0.01%
12
+8
+200% +$101
ENLT icon
1890
Enlight Renewable Energy
ENLT
$11.8B
$230 ﹤0.01%
+12
New +$188
IQ icon
1891
iQIYI
IQ
$1.23B
$230 ﹤0.01%
47
+12
+34% +$57
NOVA
1892
DELISTED
Sunnova Energy
NOVA
$229 ﹤0.01%
+15
New +$164
SHAK icon
1893
Shake Shack
SHAK
$2.53B
$223 ﹤0.01%
3
-1
-25% -$61
STEP icon
1894
StepStone Group
STEP
$3.61B
$223 ﹤0.01%
7
-3
-30% -$85
FSLY icon
1895
Fastly Inc
FSLY
$3.55B
$214 ﹤0.01%
12
-15
-56% -$253
VSXY
1896
Victoria's Secret
VSXY
$7.05B
$213 ﹤0.01%
8
+2
+33% +$42
OPTU
1897
Optimum Communications Inc
OPTU
$298M
$212 ﹤0.01%
65
-75
-54% -$196
BCRX icon
1898
BioCryst Pharmaceuticals
BCRX
$2.28B
$210 ﹤0.01%
35
-33
-49% -$191
FTRE icon
1899
Fortrea Holdings
FTRE
$1.82B
$210 ﹤0.01%
+6
New +$183
CBU icon
1900
Community Bank
CBU
$3.41B
$209 ﹤0.01%
4
-4
-50% -$180
74 75
76
77 78

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.