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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
+8.49%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.02B
AUM Growth
+$110M
Cap. Flow
+$35.7M
Cap. Flow %
3.5%
Top 10 Hldgs %
45.57%
Holding
2,023
New
82
Increased
812
Reduced
771
Closed
79

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.4M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.74M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.53M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$150B
$176K 0.02%
1,123
-76
-6% -$11.7K
SHEL icon
227
Shell
SHEL
$250B
$174K 0.02%
3,060
-383
-11% -$21.1K
FLRN icon
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$168K 0.02%
5,533
-434
-7% -$13.2K
ROP icon
229
Roper Technologies
ROP
$38.5B
$168K 0.02%
389
-2
-0.5% -$824
PHO icon
230
Invesco Water Resources ETF
PHO
$2B
$167K 0.02%
3,233
-60
-2% -$3.03K
GVI icon
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$163K 0.02%
1,593
– –
CEG icon
232
Constellation Energy
CEG
$94.1B
$162K 0.02%
1,882
+7
+0.4% +$630
INTC icon
233
Intel
INTC
$460B
$162K 0.02%
6,135
+1,081
+21% +$30K
MDLZ icon
234
Mondelez International
MDLZ
$80.5B
$158K 0.02%
2,372
-70
-3% -$4.43K
JPIE icon
235
JPMorgan Income ETF
JPIE
$10.1B
$158K 0.02%
+3,500
New +$157K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.1B
$155K 0.02%
2,353
+1,062
+82% +$70.8K
GIS icon
237
General Mills
GIS
$19.4B
$154K 0.02%
1,835
-235
-11% -$19.1K
QCOM icon
238
Qualcomm
QCOM
$160B
$154K 0.02%
1,398
-46
-3% -$5.38K
YUM icon
239
Yum! Brands
YUM
$43.3B
$150K 0.01%
1,174
– –
MTB icon
240
M&T Bank
MTB
$35.8B
$148K 0.01%
1,019
-9
-0.9% -$1.48K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.3B
$147K 0.01%
592
-168
-22% -$40.7K
AZN icon
242
AstraZeneca
AZN
$266B
$146K 0.01%
1,080
-27
-2% -$3.39K
MO icon
243
Altria Group
MO
$113B
$141K 0.01%
3,085
-363
-11% -$16.4K
FAZ icon
244
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$135K 0.01%
700
-90
-11% -$18.8K
MA icon
245
Mastercard
MA
$510B
$135K 0.01%
388
-172
-31% -$56.6K
NVS icon
246
Novartis
NVS
$301B
$128K 0.01%
1,414
-1,005
-42% -$84.6K
INLX icon
247
Intellinetics
INLX
$24.5M
$128K 0.01%
29,950
– –
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$127K 0.01%
690
+308
+81% +$57.1K
AEP icon
249
American Electric Power
AEP
$69.5B
$124K 0.01%
1,303
+137
+12% +$12.5K
VFH icon
250
Vanguard Financials ETF
VFH
$13.5B
$123K 0.01%
1,491
– –
8 9
10
11 12

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, JFS Wealth Advisors held 2,023 positions worth $1.02B, up 12% from $912M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors deployed $35.7M of net new capital in Q4 2022, opening 82 new positions and adding to 812 existing holdings. Its largest new stake was Mine Safety: 1,801 shares worth $260K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.67M trimmed.

  • JFS Wealth Advisors's largest Q4 2022 buy was Mine Safety: 1,801 shares worth $260K.
  • JFS Wealth Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $11.4M increase.
  • JFS Wealth Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.67M.
  • JFS Wealth Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $648K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.02B portfolio in Q4 2022.
  • JFS Wealth Advisors opened 82 new positions and closed 79 in Q4 2022.
  • JFS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on JFS Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.