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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
WH icon
301
Wyndham Hotels & Resorts
WH
$5.65B
$83.6K 0.01%
1,172
-2
-0.2% -$141
DOG
302
ProShares Short Dow30
DOG
$110M
$83.3K 0.01%
2,500
+200
+9% +$6.83K
DTH icon
303
WisdomTree International High Dividend Fund
DTH
$655M
$82.6K 0.01%
2,304
– –
NDSN icon
304
Nordson
NDSN
$16.4B
$82.5K 0.01%
347
– –
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$7.95B
$82.4K 0.01%
1,100
– –
WMB icon
306
Williams Companies
WMB
$86.7B
$82.1K 0.01%
2,494
+1,648
+195% +$53.7K
NGG icon
307
National Grid
NGG
$80.8B
$81.7K 0.01%
1,437
+117
+9% +$6.25K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$81.1K 0.01%
2,996
+144
+5% +$4.18K
CB icon
309
Chubb
CB
$135B
$80.3K 0.01%
364
+9
+3% +$1.87K
PRU icon
310
Prudential Financial
PRU
$42.6B
$80K 0.01%
804
+39
+5% +$3.95K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$79.3K 0.01%
2,145
+1
+0% +$37
TDY icon
312
Teledyne Technologies
TDY
$30.1B
$78.4K 0.01%
196
– –
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$78.2K 0.01%
390
+76
+24% +$15.5K
EES icon
314
WisdomTree US SmallCap Earnings Fund
EES
$720M
$77.2K 0.01%
1,813
– –
ICFI icon
315
ICF International
ICFI
$1.46B
$76.5K 0.01%
772
+2
+0.3% +$218
COMB icon
316
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$76.5K 0.01%
3,400
– –
DUK icon
317
Duke Energy
DUK
$98.4B
$75.7K 0.01%
735
-34
-4% -$3.26K
PSX icon
318
Phillips 66
PSX
$84.4B
$75.5K 0.01%
725
+156
+27% +$16K
ENB icon
319
Enbridge
ENB
$121B
$75.4K 0.01%
1,929
+4
+0.2% +$156
CDW icon
320
CDW
CDW
$18.6B
$74.5K 0.01%
417
– –
IAU icon
321
iShares Gold Trust
IAU
$63.8B
$74.1K 0.01%
2,143
+1,977
+1,191% +$64.9K
CARR icon
322
Carrier Global
CARR
$50.6B
$73.4K 0.01%
1,780
+929
+109% +$37.7K
GE icon
323
GE Aerospace
GE
$368B
$72.1K 0.01%
1,382
-130
-9% -$6.39K
ADBE icon
324
Adobe
ADBE
$98.5B
$72K 0.01%
214
-75
-26% -$24K
SPMD icon
325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$71.6K 0.01%
1,685
+1
+0.1% +$42
11 12
13
14 15

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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.