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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$94.4M 8.02%
3,864,942
-72,466
-2% -$1.66M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$84.8M 7.21%
2,900,899
+179,546
+7% +$4.86M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$73.4M 6.24%
1,416,942
-3,773
-0.3% -$183K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$60.8M 5.17%
231,883
+22,335
+11% +$5.47M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.5M 4.3%
509,310
+56,666
+13% +$5.39M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$46.5M 3.95%
429,090
+12,435
+3% +$1.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.6M 3.36%
713,890
+6,205
+0.9% +$315K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.5M 2.84%
309,187
-7,857
-2% -$757K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.7M 2.78%
91,720
-6,734
-7% -$2.36M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$30.4M 2.58%
63,551
-3,567
-5% -$1.6M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$27.9M 2.37%
974,869
+302,859
+45% +$8.09M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27M 2.29%
528,327
-28,087
-5% -$1.38M
AAPL icon
13
Apple
AAPL
$4.54T
$25.6M 2.18%
133,161
-9,899
-7% -$1.83M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$22.7M 1.93%
300,096
+38,752
+15% +$2.74M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$21.7M 1.84%
124,731
+14,951
+14% +$2.4M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 1.66%
408,017
+94,251
+30% +$4.22M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$19M 1.62%
270,585
+46,097
+21% +$3.04M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.3M 1.38%
674,694
-23,925
-3% -$547K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$16.2M 1.38%
220,504
+50,684
+30% +$3.58M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$15M 1.27%
318,898
-52,551
-14% -$2.36M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14M 1.19%
224,067
-17,038
-7% -$1.03M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 0.91%
22,559
-535
-2% -$238K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6M 0.9%
209,590
+33,980
+19% +$1.65M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$10.5M 0.89%
38,296
+29
+0.1% +$7.39K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.1M 0.85%
133,864
-4,509
-3% -$321K
1
2 3 4 5

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.