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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
BAM icon
2001
Brookfield Asset Management
BAM
$77.3B
– –
-5
Closed -$167
BILI icon
2002
Bilibili
BILI
$7.99B
– –
-25
Closed -$345
BROS icon
2003
Dutch Bros
BROS
$9.03B
– –
-136
Closed -$3.16K
BTE icon
2004
Baytex Energy
BTE
$3.25B
– –
-14
Closed -$62
CHGG icon
2005
Chegg
CHGG
$110M
– –
-1
Closed -$9
VISN
2006
Vistance Networks Inc
VISN
$2.65B
– –
-10
Closed -$34
COWZ icon
2007
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-187
Closed -$9.24K
CRNC icon
2008
Cerence
CRNC
$385M
– –
-3
Closed -$62
CWB icon
2009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-126
Closed -$8.54K
DOCU
2010
DocuSign
DOCU
$10.5B
– –
-5
Closed -$210
EAF icon
2011
GrafTech
EAF
$175M
– –
-11
Closed -$433
FLOT icon
2012
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,175
Closed -$59.8K
FQAL icon
2013
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-68
Closed -$3.36K
FRDM icon
2014
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
– –
-110
Closed -$3.12K
FUBO icon
2015
FuboTV Inc
FUBO
$261M
– –
-2
Closed -$58
GLPI icon
2016
Gaming and Leisure Properties
GLPI
$12.7B
– –
-650
Closed -$29.6K
IXJ icon
2017
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-26
Closed -$2.14K
JHMD icon
2018
John Hancock Multifactor Developed International ETF
JHMD
$965M
– –
-114
Closed -$3.41K
LPRO
2019
DELISTED
Open Lending Corp
LPRO
– –
-2
Closed -$15
LUMN icon
2020
Lumen
LUMN
$6.57B
– –
-1
Closed -$2
MKSI icon
2021
MKS Inc
MKSI
$20.1B
– –
-3
Closed -$260
MOAT icon
2022
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-183
Closed -$13.9K
MPT
2023
Medical Properties Trust
MPT
$2.77B
– –
-2,100
Closed -$11.4K
MUJ icon
2024
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-62
Closed -$628
NAT icon
2025
Nordic American Tanker
NAT
$1.38B
– –
-13,500
Closed -$55.6K
79 80
81
82 83

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.