We are live on ! Find out more
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
DVAX
1951
DELISTED
Dynavax Technologies
DVAX
$112 ﹤0.01%
+8
New +$111
USNA icon
1952
Usana Health Sciences
USNA
$408M
$108 ﹤0.01%
2
-1
-33% -$51
AVAL icon
1953
Grupo Aval
AVAL
$6.27B
$107 ﹤0.01%
44
-60
-58% -$137
HURN icon
1954
Huron Consulting
HURN
$2.41B
$103 ﹤0.01%
+1
New +$103
CRSR icon
1955
Corsair Gaming
CRSR
$1.13B
$99 ﹤0.01%
7
-1
-13% -$13
XENE icon
1956
Xenon Pharmaceuticals
XENE
$6.06B
$93 ﹤0.01%
2
-5
-71% -$177
AGIO icon
1957
Agios Pharmaceuticals
AGIO
$1.79B
$90 ﹤0.01%
4
-3
-43% -$67
ROAD icon
1958
Construction Partners
ROAD
$5.84B
$88 ﹤0.01%
+2
New +$82
STRL icon
1959
Sterling Infrastructure
STRL
$18.3B
$88 ﹤0.01%
+1
New +$72
BAND
1960
Bandwidth Inc
BAND
$1.26B
$87 ﹤0.01%
6
– –
CPRX
1961
DELISTED
Catalyst Pharmaceutical
CPRX
$85 ﹤0.01%
5
+1
+25% +$14
SHC icon
1962
Sotera Health
SHC
$5.09B
$85 ﹤0.01%
5
-38
-88% -$538
CMPR icon
1963
Cimpress
CMPR
$2.39B
$81 ﹤0.01%
+1
New +$70
PLTK icon
1964
Playtika
PLTK
$1.52B
$79 ﹤0.01%
9
-4
-31% -$35
SDGR icon
1965
Schrodinger
SDGR
$1.13B
$72 ﹤0.01%
+2
New +$58
BXP icon
1966
Boston Properties
BXP
$11.2B
$71 ﹤0.01%
+1
New +$59
LESL icon
1967
Leslie's
LESL
$8.9M
$70 ﹤0.01%
1
– –
RDNT icon
1968
RadNet
RDNT
$5.02B
$70 ﹤0.01%
2
-4
-67% -$126
SONO icon
1969
Sonos
SONO
$1.73B
$69 ﹤0.01%
4
-55
-93% -$742
HRMY icon
1970
Harmony Biosciences
HRMY
$2.04B
$65 ﹤0.01%
2
-8
-80% -$223
XNCR icon
1971
Xencor
XNCR
$1.5B
$64 ﹤0.01%
3
-6
-67% -$114
LFST icon
1972
Lifestance Health
LFST
$4B
$63 ﹤0.01%
8
-55
-87% -$355
BRFS
1973
DELISTED
BRF SA
BRFS
$59 ﹤0.01%
+21
New +$53
CGC
1974
Canopy Growth
CGC
$387M
$57 ﹤0.01%
11
– –
SYM icon
1975
Symbotic
SYM
$5.48B
$52 ﹤0.01%
+1
New +$44
77 78
79
80 81

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.