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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$330K 0.03%
6,896
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.5B
$325K 0.03%
15,955
+195
+1% +$3.84K
DOL icon
178
WisdomTree True Developed International Fund
DOL
$830M
$325K 0.03%
6,604
-86
-1% -$4K
ALL icon
179
Allstate
ALL
$68B
$324K 0.03%
2,317
+49
+2% +$6.39K
ORI icon
180
Old Republic International
ORI
$10.5B
$324K 0.03%
11,008
+29
+0.3% +$816
TSLA icon
181
Tesla
TSLA
$1.23T
$322K 0.03%
1,297
+66
+5% +$15.7K
JCPB icon
182
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$319K 0.03%
6,783
+6,556
+2,888% +$296K
BLK icon
183
Blackrock
BLK
$169B
$313K 0.03%
385
+12
+3% +$8.38K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$311K 0.03%
3,266
+16
+0.5% +$1.38K
PM icon
185
Philip Morris
PM
$297B
$311K 0.03%
3,305
-97
-3% -$8.94K
MSA icon
186
Mine Safety
MSA
$7.35B
$309K 0.03%
1,829
+4
+0.2% +$650
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$305K 0.03%
3,913
+1,681
+75% +$125K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$304K 0.03%
15,906
-529
-3% -$9.56K
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$303K 0.03%
970
-23
-2% -$6.18K
LLY icon
190
Eli Lilly
LLY
$1.02T
$299K 0.03%
513
-12
-2% -$7K
DFIC icon
191
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$294K 0.03%
11,530
– –
AXP icon
192
American Express
AXP
$227B
$292K 0.02%
1,556
+4
+0.3% +$644
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$290K 0.02%
+1,714
New +$273K
SBUX icon
194
Starbucks
SBUX
$120B
$288K 0.02%
3,000
+270
+10% +$26.3K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$288K 0.02%
4,168
-2,918
-41% -$190K
AMGN icon
196
Amgen
AMGN
$208B
$287K 0.02%
997
+24
+2% +$6.54K
ORCL icon
197
Oracle
ORCL
$374B
$281K 0.02%
2,670
+327
+14% +$35.7K
ABBV icon
198
AbbVie
ABBV
$443B
$279K 0.02%
1,799
+87
+5% +$12.7K
TRV icon
199
Travelers Companies
TRV
$78.1B
$278K 0.02%
1,459
+106
+8% +$18.4K
AVGO icon
200
Broadcom
AVGO
$1.85T
$278K 0.02%
2,490
+900
+57% +$85.2K
6 7
8
9 10

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.