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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
GEF icon
351
Greif
GEF
$4.96B
$55.9K 0.01%
834
+801
+2,427% +$54K
ADI icon
352
Analog Devices
ADI
$179B
$55.3K 0.01%
337
+29
+9% +$4.53K
BABA icon
353
Alibaba
BABA
$279B
$54.6K 0.01%
620
-909
-59% -$71.7K
ITW icon
354
Illinois Tool Works
ITW
$81.6B
$53.3K 0.01%
242
+5
+2% +$1.06K
CPRT icon
355
Copart
CPRT
$27.4B
$53.2K 0.01%
1,748
-92
-5% -$2.75K
NFG icon
356
National Fuel Gas
NFG
$7.84B
$52.7K 0.01%
832
-2
-0.2% -$129
TSCO icon
357
Tractor Supply
TSCO
$15.8B
$52.6K 0.01%
1,170
+5
+0.4% +$212
VO icon
358
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$52.4K 0.01%
1,028
-12
-1% -$611
POOL icon
359
Pool Corp
POOL
$6.93B
$51.9K 0.01%
172
-2
-1% -$633
BDX icon
360
Becton Dickinson
BDX
$45.6B
$51.6K 0.01%
203
-5
-2% -$1.18K
AEM icon
361
Agnico Eagle Mines
AEM
$76.3B
$51.4K 0.01%
989
+179
+22% +$8.45K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$103B
$51.4K 0.01%
2,040
– –
OTIS icon
363
Otis Worldwide
OTIS
$27.3B
$50.7K 0.01%
647
+491
+315% +$36.3K
ZTS icon
364
Zoetis
ZTS
$31.9B
$49.2K ﹤0.01%
336
-36
-10% -$5.33K
HBAN icon
365
Huntington Bancshares
HBAN
$34.5B
$49.2K ﹤0.01%
3,488
-17
-0.5% -$246
ELV icon
366
Elevance Health
ELV
$81.6B
$48.2K ﹤0.01%
94
+1
+1% +$508
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$2.33B
$48.2K ﹤0.01%
2,427
– –
BSX icon
368
Boston Scientific
BSX
$68.4B
$48.2K ﹤0.01%
1,041
+8
+0.8% +$346
EOG icon
369
EOG Resources
EOG
$77.5B
$48.1K ﹤0.01%
371
-61
-14% -$8.11K
GM icon
370
General Motors
GM
$80B
$47.6K ﹤0.01%
1,416
-741
-34% -$27.4K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.16B
$47.6K ﹤0.01%
+740
New +$46.2K
RJF icon
372
Raymond James Financial
RJF
$33.6B
$47.3K ﹤0.01%
442
+35
+9% +$3.93K
SHM icon
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47K ﹤0.01%
1,000
– –
IYF icon
374
iShares US Financials ETF
IYF
$4.67B
$46.2K ﹤0.01%
612
+12
+2% +$899
AMT icon
375
American Tower
AMT
$81.3B
$46K ﹤0.01%
217
-17
-7% -$3.54K
13 14
15
16 17

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.