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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
IP icon
426
International Paper
IP
$22.8B
$33.8K ﹤0.01%
975
+217
+29% +$7.5K
SYY icon
427
Sysco
SYY
$40.6B
$33.6K ﹤0.01%
440
-1,576
-78% -$127K
SPGI icon
428
S&P Global
SPGI
$122B
$33.5K ﹤0.01%
100
-18
-15% -$5.93K
WY icon
429
Weyerhaeuser
WY
$16.9B
$33.2K ﹤0.01%
1,070
– –
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.64B
$32.8K ﹤0.01%
253
+3
+1% +$348
RY icon
431
Royal Bank of Canada
RY
$292B
$32.7K ﹤0.01%
348
-21
-6% -$1.98K
KMI icon
432
Kinder Morgan
KMI
$70.5B
$32.7K ﹤0.01%
1,809
-5
-0.3% -$90
CCJ icon
433
Cameco
CCJ
$38.4B
$32.6K ﹤0.01%
1,440
-13
-0.9% -$306
MMS icon
434
Maximus
MMS
$3.19B
$32.3K ﹤0.01%
441
– –
SONY icon
435
Sony
SONY
$134B
$32.2K ﹤0.01%
2,110
+1,135
+116% +$17K
HPQ icon
436
HP
HPQ
$24.6B
$31.4K ﹤0.01%
1,168
+274
+31% +$7.58K
MU icon
437
Micron Technology
MU
$988B
$30.9K ﹤0.01%
619
+145
+31% +$7.93K
WMK icon
438
Weis Markets
WMK
$1.92B
$30.9K ﹤0.01%
375
+2
+0.5% +$169
VSTO
439
DELISTED
Vista Outdoor Inc.
VSTO
$30.8K ﹤0.01%
1,264
+4
+0.3% +$105
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$30.5K ﹤0.01%
636
-988
-61% -$48.4K
PBA icon
441
Pembina Pipeline
PBA
$29.3B
$30.5K ﹤0.01%
899
-57
-6% -$1.91K
LUV icon
442
Southwest Airlines
LUV
$22.3B
$30.1K ﹤0.01%
895
-1
-0.1% -$36
FDS icon
443
Factset
FDS
$9.35B
$30.1K ﹤0.01%
75
+2
+3% +$852
ELME
444
Elme Communities
ELME
$144M
$30K ﹤0.01%
1,687
– –
ULTA icon
445
Ulta Beauty
ULTA
$22.2B
$30K ﹤0.01%
64
– –
PAYX icon
446
Paychex
PAYX
$41.4B
$29.8K ﹤0.01%
258
+12
+5% +$1.4K
VALE icon
447
Vale
VALE
$63.8B
$29.7K ﹤0.01%
1,748
-509
-23% -$7.65K
WM icon
448
Waste Management
WM
$90.5B
$29.6K ﹤0.01%
189
-540
-74% -$86.9K
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$29.6K ﹤0.01%
457
+7
+2% +$449
AMP icon
450
Ameriprise Financial
AMP
$48.1B
$29.6K ﹤0.01%
95
+2
+2% +$610
16 17
18
19 20

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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
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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.