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
CMP icon
1976
Compass Minerals
CMP
$1.23B
$51 ﹤0.01%
2
-1
-33% -$26
HQH
1977
abrdn Healthcare Investors
HQH
$1.25B
$50 ﹤0.01%
3
– –
NAPA
1978
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$50 ﹤0.01%
5
– –
SLG icon
1979
SL Green Realty
SLG
$3.76B
$46 ﹤0.01%
+1
New +$37
AMC icon
1980
AMC Entertainment Holdings
AMC
$2.52B
$43 ﹤0.01%
7
– –
HQL
1981
abrdn Life Sciences Investors
HQL
$581M
$41 ﹤0.01%
3
– –
CRCT icon
1982
Cricut
CRCT
$984M
$40 ﹤0.01%
+6
New +$46
NWN icon
1983
Northwest Natural Holdings
NWN
$2.06B
$39 ﹤0.01%
+1
New +$38
PFS icon
1984
Provident Financial Services
PFS
$3.22B
$37 ﹤0.01%
2
-3
-60% -$47
GDRX icon
1985
GoodRx Holdings
GDRX
$1.04B
$34 ﹤0.01%
5
-1
-17% -$6
MRVI icon
1986
Maravai LifeSciences
MRVI
$969M
$33 ﹤0.01%
5
-1
-17% -$6
RYAM icon
1987
Rayonier Advanced Materials
RYAM
$604M
$33 ﹤0.01%
8
– –
VCYT icon
1988
Veracyte
VCYT
$3.7B
$28 ﹤0.01%
1
-5
-83% -$121
CIG.C icon
1989
CEMIG Ordinary Shares
CIG.C
$9.18B
$19 ﹤0.01%
8
– –
ZIMV
1990
DELISTED
ZimVie
ZIMV
$18 ﹤0.01%
1
– –
LUCK
1991
Lucky Strike Entertainment
LUCK
$914M
$15 ﹤0.01%
1
– –
ZVRA icon
1992
Zevra Therapeutics
ZVRA
$562M
$14 ﹤0.01%
+2
New +$9
HOPE icon
1993
Hope Bancorp
HOPE
$1.79B
$13 ﹤0.01%
1
– –
ASXC
1994
DELISTED
Asensus Surgical, Inc.
ASXC
$13 ﹤0.01%
39
– –
AGL icon
1995
Agilon Health
AGL
$1.53B
– –
0
– -$36
AMRC icon
1996
Ameresco
AMRC
$1.12B
– –
-8
Closed -$309
ASIX icon
1997
AdvanSix
ASIX
$541M
– –
-4
Closed -$125
AVNS
1998
DELISTED
Avanos Medical
AVNS
– –
-11
Closed -$223
BAC.PRL icon
1999
Bank of America Series L
BAC.PRL
$3.97B
– –
-20
Closed -$22.2K
BAK icon
2000
Braskem
BAK
$928M
– –
-29
Closed -$239
78 79
80
81 82

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.