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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
PCOR icon
1901
Procore
PCOR
$8.26B
$208 ﹤0.01%
3
+1
+50% +$62
PACB icon
1902
Pacific Biosciences
PACB
$435M
$207 ﹤0.01%
21
-14
-40% -$114
STGW icon
1903
Stagwell
STGW
$2.07B
$199 ﹤0.01%
30
+29
+2,900% +$145
CNK icon
1904
Cinemark Holdings
CNK
$4.24B
$198 ﹤0.01%
14
-2
-13% -$31
GEVO icon
1905
Gevo
GEVO
$360M
$198 ﹤0.01%
170
-170
-50% -$194
MSEX icon
1906
Middlesex Water
MSEX
$1.08B
$197 ﹤0.01%
+3
New +$198
ALKS icon
1907
Alkermes
ALKS
$8.22B
$195 ﹤0.01%
+7
New +$182
SPSC icon
1908
SPS Commerce
SPSC
$2.64B
$194 ﹤0.01%
1
-1
-50% -$174
SRPT icon
1909
Sarepta Therapeutics
SRPT
$1.57B
$193 ﹤0.01%
2
-1
-33% -$96
EMBC icon
1910
Embecta
EMBC
$216M
$190 ﹤0.01%
10
-21
-68% -$345
MQ icon
1911
Marqeta
MQ
$1.83B
$189 ﹤0.01%
7
+4
+133% +$96
VICR icon
1912
Vicor
VICR
$9.56B
$180 ﹤0.01%
4
-2
-33% -$88
EVCM icon
1913
EverCommerce
EVCM
$2.18B
$177 ﹤0.01%
16
+6
+60% +$58
NUS icon
1914
Nu Skin
NUS
$252M
$175 ﹤0.01%
9
-22
-71% -$406
SAGE
1915
DELISTED
Sage Therapeutics
SAGE
$174 ﹤0.01%
8
-5
-38% -$99
IMKTA icon
1916
Ingles Markets
IMKTA
$1.71B
$173 ﹤0.01%
2
+1
+100% +$81
AMPE
1917
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$171 ﹤0.01%
83
– –
HNI icon
1918
HNI Corp
HNI
$3.24B
$168 ﹤0.01%
4
+2
+100% +$76
NBTB icon
1919
NBT Bancorp
NBTB
$2.74B
$168 ﹤0.01%
4
– –
EVH icon
1920
Evolent Health
EVH
$348M
$166 ﹤0.01%
5
-17
-77% -$481
AUR icon
1921
Aurora
AUR
$12.6B
$162 ﹤0.01%
+37
New +$92
VDC icon
1922
Vanguard Consumer Staples ETF
VDC
$7.97B
$162 ﹤0.01%
1
– –
RKT icon
1923
Rocket Companies
RKT
$36.5B
$160 ﹤0.01%
11
-1
-8% -$10
TALO icon
1924
Talos Energy
TALO
$2.53B
$157 ﹤0.01%
+11
New +$161
BORR
1925
Borr Drilling
BORR
$1.24B
$155 ﹤0.01%
21
-2
-9% -$13
75 76
77
78 79

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.