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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 Miscellaneous 86.38%
2 Financials 4.58%
3 Technology 2.81%
4 Healthcare 1.15%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
401
DELISTED
Paramount Global Class B
PARA
$39.5K ﹤0.01%
2,340
+141
+6% +$2.59K
WBD icon
402
Warner Bros
WBD
$70.5B
$39.2K ﹤0.01%
4,139
+321
+8% +$3.62K
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$31.8B
$39K ﹤0.01%
851
– –
CNNE icon
404
Cannae Holdings
CNNE
$679M
$38.5K ﹤0.01%
1,866
-21
-1% -$459
CSIQ icon
405
Canadian Solar
CSIQ
$879M
$38.4K ﹤0.01%
1,242
– –
BEP icon
406
Brookfield Renewable
BEP
$8.83B
$38K ﹤0.01%
1,500
– –
APD icon
407
Air Products & Chemicals
APD
$63.9B
$37K ﹤0.01%
120
+17
+17% +$4.79K
CRM icon
408
Salesforce
CRM
$214B
$36.9K ﹤0.01%
278
-8
-3% -$1.17K
PRG icon
409
PROG Holdings
PRG
$1.49B
$36.8K ﹤0.01%
2,178
– –
GILD icon
410
Gilead Sciences
GILD
$182B
$36.7K ﹤0.01%
427
+27
+7% +$2.14K
SLB icon
411
SLB Ltd
SLB
$79.1B
$36.5K ﹤0.01%
682
-124
-15% -$6.17K
SPG icon
412
Simon Property Group
SPG
$66.3B
$36.4K ﹤0.01%
310
– –
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$36.2K ﹤0.01%
502
– –
SCHW
414
Charles Schwab
SCHW
$186B
$35.6K ﹤0.01%
428
-13
-3% -$1.01K
SMG icon
415
ScottsMiracle-Gro
SMG
$3.26B
$35.2K ﹤0.01%
725
+144
+25% +$7.21K
EW icon
416
Edwards Lifesciences
EW
$49.3B
$34.9K ﹤0.01%
468
+40
+9% +$3.08K
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$34.7K ﹤0.01%
1,102
+19
+2% +$579
CHD icon
418
Church & Dwight Co
CHD
$22.4B
$34.6K ﹤0.01%
430
-34
-7% -$2.61K
MCO icon
419
Moody's
MCO
$82.8B
$34.5K ﹤0.01%
124
-15
-11% -$4.1K
QQQJ icon
420
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$34.5K ﹤0.01%
1,443
-396
-22% -$9.4K
FTNT icon
421
Fortinet
FTNT
$125B
$34.2K ﹤0.01%
700
-88
-11% -$4.59K
CTVA icon
422
Corteva
CTVA
$55.1B
$34.1K ﹤0.01%
579
+11
+2% +$696
GTY
423
Getty Realty Corp
GTY
$1.98B
$34K ﹤0.01%
1,005
– –
GLPI icon
424
Gaming and Leisure Properties
GLPI
$11.9B
$33.9K ﹤0.01%
650
– –
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$371M
$33.8K ﹤0.01%
883
– –
15 16
17
18 19

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EFS
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CC
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SB
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NL
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WIM
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CC
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.