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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
PSA icon
276
Public Storage
PSA
$59.3B
$102K 0.01%
363
-220
-38% -$64.2K
PPL
277
PPL Corp
PPL
$26.8B
$100K 0.01%
3,436
-497
-13% -$13.7K
DVN icon
278
Devon Energy
DVN
$50.9B
$100K 0.01%
1,629
+247
+18% +$16.8K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$99.5K 0.01%
2,558
-1,200
-32% -$46K
SO icon
280
Southern Company
SO
$106B
$99.4K 0.01%
1,392
-265
-16% -$17.7K
TSLA icon
281
Tesla
TSLA
$1.22T
$98K 0.01%
796
-468
-37% -$88.6K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$98K 0.01%
1,170
-700
-37% -$56.6K
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$96.9K 0.01%
882
– –
MSI icon
284
Motorola Solutions
MSI
$71.5B
$96.1K 0.01%
373
-2
-0.5% -$500
FE icon
285
FirstEnergy
FE
$28.2B
$94.1K 0.01%
2,244
-12
-0.5% -$469
DMB
286
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$94.1K 0.01%
8,951
+119
+1% +$1.28K
XT icon
287
iShares Future Exponential Technologies ETF
XT
$3.79B
$94.1K 0.01%
1,987
– –
WRB icon
288
W.R. Berkley
WRB
$27.2B
$93K 0.01%
1,922
+14
+0.7% +$675
HIG icon
289
Hartford Financial Services
HIG
$39.2B
$92.1K 0.01%
1,215
+25
+2% +$1.8K
DEO icon
290
Diageo
DEO
$49.5B
$89.1K 0.01%
500
-80
-14% -$14K
BP icon
291
BP
BP
$114B
$87.6K 0.01%
2,507
+373
+17% +$12.4K
EQT icon
292
EQT Corp
EQT
$33B
$87.4K 0.01%
2,583
+314
+14% +$12.6K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.1B
$87.3K 0.01%
1,840
-750
-29% -$36.1K
MPC icon
294
Marathon Petroleum
MPC
$91.7B
$85.8K 0.01%
737
+11
+2% +$1.25K
VTRS icon
295
Viatris
VTRS
$20.7B
$85.3K 0.01%
7,663
-22
-0.3% -$230
NKE icon
296
Nike
NKE
$62.7B
$85.3K 0.01%
729
-279
-28% -$28.1K
FAS icon
297
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$85K 0.01%
1,156
– –
PEG icon
298
Public Service Enterprise Group
PEG
$38.6B
$84K 0.01%
1,371
-35
-2% -$2.03K
NFLX icon
299
Netflix
NFLX
$305B
$84K 0.01%
2,850
-670
-19% -$18.8K
BHP icon
300
BHP
BHP
$218B
$83.6K 0.01%
1,347
+1,192
+769% +$67K
10 11
12
13 14

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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.