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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.52B
$123K 0.01%
939
– –
TSM icon
252
TSMC
TSM
$2.09T
$122K 0.01%
1,634
+882
+117% +$63.8K
TECS icon
253
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$122K 0.01%
30
-7
-19% -$29.3K
D icon
254
Dominion Energy
D
$61.3B
$121K 0.01%
1,981
-89
-4% -$5.59K
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$121K 0.01%
220
-86
-28% -$45.6K
LNG icon
256
Cheniere Energy
LNG
$54.1B
$118K 0.01%
787
+7
+0.9% +$1.17K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$117K 0.01%
3,320
-13,772
-81% -$468K
MRNA icon
258
Moderna
MRNA
$23B
$116K 0.01%
647
-34
-5% -$5.56K
SHYM
259
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$115K 0.01%
5,445
– –
C icon
260
Citigroup
C
$222B
$114K 0.01%
2,523
-69
-3% -$3.13K
PFG icon
261
Principal Financial Group
PFG
$24.5B
$113K 0.01%
1,352
+7
+0.5% +$600
DHR icon
262
Danaher
DHR
$138B
$113K 0.01%
479
-44
-8% -$10.2K
NVDA icon
263
NVIDIA
NVDA
$4.72T
$113K 0.01%
7,710
-4,120
-35% -$60.4K
SPXS icon
264
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$112K 0.01%
500
+30
+6% +$6.86K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$111K 0.01%
1,927
– –
BX icon
266
Blackstone
BX
$102B
$111K 0.01%
1,494
-7,526
-83% -$650K
COP icon
267
ConocoPhillips
COP
$145B
$109K 0.01%
927
+291
+46% +$35.4K
ADP icon
268
Automatic Data Processing
ADP
$105B
$109K 0.01%
457
+8
+2% +$1.96K
TGT icon
269
Target
TGT
$65.6B
$109K 0.01%
733
+73
+11% +$11.5K
CCI icon
270
Crown Castle
CCI
$33.4B
$109K 0.01%
802
+24
+3% +$3.25K
INFL icon
271
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$107K 0.01%
3,400
– –
MS icon
272
Morgan Stanley
MS
$330B
$106K 0.01%
1,245
+770
+162% +$65.6K
ACN icon
273
Accenture
ACN
$99.9B
$105K 0.01%
392
-52
-12% -$14.4K
NVO
274
Novo Nordisk
NVO
$228B
$102K 0.01%
1,514
– –
DFIC icon
275
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$102K 0.01%
4,574
+1,320
+41% +$28.2K
9 10
11
12 13

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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 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.