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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
NEOG icon
2026
Neogen
NEOG
$2.63B
– –
-75
Closed -$1.39K
NLY icon
2027
Annaly Capital Management
NLY
$17.1B
– –
-1,125
Closed -$21.2K
NVRI icon
2028
Enviri
NVRI
$623M
– –
-1,527
Closed -$11K
OLP
2029
One Liberty Properties
OLP
$530M
– –
-1,310
Closed -$24.7K
PRLB icon
2030
Protolabs
PRLB
$1.79B
– –
-4
Closed -$106
PTLC icon
2031
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-154
Closed -$6.15K
QDEL icon
2032
QuidelOrtho
QDEL
$1.14B
– –
-4
Closed -$293
RLAY icon
2033
Relay Therapeutics
RLAY
$4.1B
– –
-1
Closed -$9
RVLV icon
2034
Revolve Group
RVLV
$1.8B
– –
-1
Closed -$14
ECHO
2035
EchoStar
ECHO
$24.4B
– –
-33
Closed -$553
SMH icon
2036
VanEck Semiconductor ETF
SMH
$65.2B
– –
-60
Closed -$8.7K
SMTC icon
2037
Semtech
SMTC
$11B
– –
-16
Closed -$412
SPGP icon
2038
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-285
Closed -$26K
STBA icon
2039
S&T Bancorp
STBA
$1.84B
– –
-437
Closed -$11.8K
SYBT icon
2040
Stock Yards Bancorp
SYBT
$2.64B
– –
-1
Closed -$40
TIXT
2041
DELISTED
TELUS International
TIXT
– –
-4
Closed -$31
USA icon
2042
Liberty All-Star Equity Fund
USA
$1.79B
– –
-3,226
Closed -$19.1K
VSAT icon
2043
Viasat
VSAT
$10.6B
– –
-44
Closed -$813
VT icon
2044
Vanguard Total World Stock ETF
VT
$77.1B
– –
-205
Closed -$19.1K
WALD icon
2045
Waldencast
WALD
$222M
– –
-1,706
Closed -$16.1K
WFC.PRL icon
2046
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-20
Closed -$22.3K
WHR icon
2047
Whirlpool
WHR
$2.43B
– –
-28
Closed -$3.74K
XOP icon
2048
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-38
Closed -$5.62K
TXNM
2049
TXNM Energy Inc
TXNM
$6.41B
– –
-8
Closed -$357
SASR
2050
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4
Closed -$86
79 80 81
82
83

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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.