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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
TBBK icon
1926
The Bancorp
TBBK
$2.79B
$155 ﹤0.01%
+4
New +$150
VFF icon
1927
Village Farms International
VFF
$234M
$153 ﹤0.01%
200
– –
GOGO icon
1928
Gogo Inc
GOGO
$565M
$152 ﹤0.01%
15
+12
+400% +$127
RCM
1929
DELISTED
R1 RCM Inc. Common Stock
RCM
$148 ﹤0.01%
+14
New +$159
PARR icon
1930
Par Pacific Holdings
PARR
$4.31B
$146 ﹤0.01%
+4
New +$135
PRTA icon
1931
Prothena Corp
PRTA
$425M
$146 ﹤0.01%
4
– –
MYRG icon
1932
MYR Group
MYRG
$5.19B
$145 ﹤0.01%
1
-3
-75% -$387
MNSO icon
1933
MINISO
MNSO
$3.88B
$143 ﹤0.01%
+7
New +$168
DBRG icon
1934
DigitalBridge
DBRG
$2.93B
$141 ﹤0.01%
+8
New +$132
MD icon
1935
Pediatrix Medical
MD
$2.18B
$140 ﹤0.01%
15
-35
-70% -$362
PARAA
1936
DELISTED
Paramount Global Class A
PARAA
$138 ﹤0.01%
7
+5
+250% +$86
VAL icon
1937
Valaris
VAL
$5.48B
$138 ﹤0.01%
+2
New +$137
RCUS icon
1938
Arcus Biosciences
RCUS
$3.55B
$134 ﹤0.01%
7
-4
-36% -$64
HAIN icon
1939
Hain Celestial
HAIN
$45M
$132 ﹤0.01%
12
-27
-69% -$292
LILA icon
1940
Liberty Latin America Class A
LILA
$1.64B
$132 ﹤0.01%
26
-15
-37% -$72
MMI icon
1941
Marcus & Millichap
MMI
$1.16B
$132 ﹤0.01%
3
-1
-25% -$33
UTZ icon
1942
Utz Brands
UTZ
$1.25B
$130 ﹤0.01%
8
+1
+14% +$13
TCBK icon
1943
TriCo Bancshares
TCBK
$1.84B
$129 ﹤0.01%
+3
New +$108
APLS
1944
DELISTED
Apellis Pharmaceuticals
APLS
$120 ﹤0.01%
2
-5
-71% -$254
MOD icon
1945
Modine Manufacturing
MOD
$10.7B
$120 ﹤0.01%
+2
New +$98
MP icon
1946
MP Materials
MP
$7.36B
$120 ﹤0.01%
6
-1
-14% -$17
BMBL icon
1947
Bumble
BMBL
$372M
$118 ﹤0.01%
8
+6
+300% +$85
PWSC
1948
DELISTED
PowerSchool Holdings, Inc.
PWSC
$118 ﹤0.01%
5
-1
-17% -$22
AMBP icon
1949
Ardagh Metal Packaging
AMBP
$2.83B
$112 ﹤0.01%
+29
New +$101
AMSC icon
1950
American Superconductor
AMSC
$1.42B
$112 ﹤0.01%
10
– –
76 77
78
79 80

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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.