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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.3B
$278K 0.02%
1,688
– –
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.74B
$269K 0.02%
6,476
+34
+0.5% +$1.35K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$266K 0.02%
2,650
– –
NFLX icon
204
Netflix
NFLX
$299B
$260K 0.02%
5,340
+260
+5% +$11.3K
NVR icon
205
NVR
NVR
$16.5B
$252K 0.02%
36
– –
FNF icon
206
Fidelity National Financial
FNF
$13.9B
$252K 0.02%
4,932
+13
+0.3% +$566
LCTU icon
207
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$251K 0.02%
+4,802
New +$235K
TD icon
208
Toronto Dominion Bank
TD
$198B
$251K 0.02%
3,882
-96
-2% -$5.76K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.02%
3,238
-488
-13% -$36.9K
ADP icon
210
Automatic Data Processing
ADP
$106B
$249K 0.02%
1,068
+66
+7% +$15.4K
TSM icon
211
TSMC
TSM
$2.1T
$248K 0.02%
2,386
+509
+27% +$48.5K
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$247K 0.02%
3,870
-7,622
-66% -$446K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$240K 0.02%
3,315
+415
+14% +$28.4K
QCOM icon
214
Qualcomm
QCOM
$155B
$238K 0.02%
1,647
+101
+7% +$12.5K
SU icon
215
Suncor Energy
SU
$79.4B
$236K 0.02%
7,365
+56
+0.8% +$1.83K
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$236K 0.02%
8,722
+16
+0.2% +$407
EMR icon
217
Emerson Electric
EMR
$83.9B
$232K 0.02%
2,380
+8
+0.3% +$733
FBND icon
218
Fidelity Total Bond ETF
FBND
$26.9B
$230K 0.02%
5,006
+57
+1% +$2.52K
CEG icon
219
Constellation Energy
CEG
$93.8B
$230K 0.02%
1,968
+17
+0.9% +$1.98K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$228K 0.02%
2,360
+2,037
+631% +$188K
NFRA icon
221
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$226K 0.02%
+4,219
New +$211K
BX icon
222
Blackstone
BX
$102B
$224K 0.02%
1,709
+182
+12% +$19.7K
BNY
223
Bank of New York Mellon
BNY
$106B
$220K 0.02%
4,234
+77
+2% +$3.55K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$218K 0.02%
994
– –
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$216K 0.02%
3,867
-1,667
-30% -$87.3K
7 8
9
10 11

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MYAM
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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.