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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
TER icon
376
Teradyne
TER
$57.2B
$45.6K ﹤0.01%
522
+58
+13% +$4.97K
MET icon
377
MetLife
MET
$62.5B
$45.6K ﹤0.01%
630
+125
+25% +$8.95K
VGT icon
378
Vanguard Information Technology ETF
VGT
$139B
$45.1K ﹤0.01%
1,128
-64
-5% -$2.61K
LIN icon
379
Linde
LIN
$235B
$45K ﹤0.01%
138
-14
-9% -$4.39K
IBN icon
380
ICICI Bank
IBN
$109B
$44.9K ﹤0.01%
2,052
-1,035
-34% -$23.1K
CRL icon
381
Charles River Laboratories
CRL
$11.3B
$44.7K ﹤0.01%
205
+7
+4% +$1.53K
MMTM icon
382
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$44.6K ﹤0.01%
267
– –
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$44.4K ﹤0.01%
1,082
-7
-0.6% -$308
TM icon
384
Toyota
TM
$227B
$44.1K ﹤0.01%
323
-220
-41% -$30.7K
FUL icon
385
H.B. Fuller
FUL
$2.98B
$43.9K ﹤0.01%
613
+2
+0.3% +$144
AIG icon
386
American International
AIG
$41.8B
$43.8K ﹤0.01%
693
-61
-8% -$3.55K
VSGX icon
387
Vanguard ESG International Stock ETF
VSGX
$6.53B
$42.6K ﹤0.01%
+867
New +$41.2K
GSK icon
388
GSK
GSK
$104B
$42.4K ﹤0.01%
1,207
-571
-32% -$19K
TNL icon
389
Travel + Leisure Co
TNL
$4.61B
$42.2K ﹤0.01%
1,160
-9
-0.8% -$337
SBAC icon
390
SBA Communications
SBAC
$19.3B
$41.8K ﹤0.01%
149
-20
-12% -$5.57K
IT icon
391
Gartner
IT
$10.2B
$41.7K ﹤0.01%
124
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$41.4K ﹤0.01%
261
+248
+1,908% +$39.5K
FUN icon
393
Cedar Fair
FUN
$1.81B
$41.3K ﹤0.01%
1,000
– –
RIO icon
394
Rio Tinto
RIO
$158B
$41.3K ﹤0.01%
580
+558
+2,536% +$35K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$41.3K ﹤0.01%
539
– –
AVGO icon
396
Broadcom
AVGO
$1.85T
$40.8K ﹤0.01%
730
+70
+11% +$3.51K
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$40.5K ﹤0.01%
689
-166
-19% -$10.2K
ATI icon
398
ATI
ATI
$24.8B
$39.8K ﹤0.01%
1,334
-10
-0.7% -$293
OKE icon
399
Oneok
OKE
$56.1B
$39.7K ﹤0.01%
604
-7
-1% -$430
AFL icon
400
Aflac
AFL
$64.8B
$39.6K ﹤0.01%
550
+19
+4% +$1.27K
14 15
16
17 18

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C
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LGM
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RCM
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BGM
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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.