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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
NVEI
2051
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-4
Closed -$61
AGTI
2052
DELISTED
Agiliti Inc
AGTI
– –
-32
Closed -$208
CBAY
2053
DELISTED
Cymabay Therapeutics
CBAY
– –
-7
Closed -$103
FRTX
2054
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-22
Closed -$22
SGEN
2055
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-38
Closed -$8.06K
ABCM
2056
DELISTED
Abcam PLC
ABCM
– –
-2
Closed -$46
VRTV
2057
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed -$338
PACW
2058
DELISTED
PacWest Bancorp
PACW
– –
-500
Closed -$3.96K
ACER
2059
DELISTED
Acer Therapeutics Inc
ACER
– –
-24
Closed -$20
TWNK
2060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-100
Closed -$3.33K
TRHC
2061
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100
Closed -$1.03K
DEN
2062
DELISTED
Denbury Inc.
DEN
– –
-23
Closed -$2.25K
SCPL
2063
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-9
Closed -$205
RAD
2064
DELISTED
Rite Aid Corporation
RAD
– –
-47
Closed -$22
NATI
2065
DELISTED
National Instruments Corp
NATI
– –
-88
Closed -$5.25K
HZNP
2066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-63
Closed -$7.29K
ESTE
2067
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-24
Closed -$486
ATVI
2068
DELISTED
Activision Blizzard
ATVI
– –
-359
Closed -$33.6K
LAC
2069
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$1.7K
79 80 81 82
83

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LBC
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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.