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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
ED icon
451
Consolidated Edison
ED
$40.4B
$29.5K ﹤0.01%
309
-202
-40% -$18.4K
SHOP icon
452
Shopify
SHOP
$159B
$29.4K ﹤0.01%
847
-484
-36% -$16.5K
MOH icon
453
Molina Healthcare
MOH
$10.2B
$29.4K ﹤0.01%
89
– –
CSX icon
454
CSX Corp
CSX
$93B
$29.3K ﹤0.01%
945
-170
-15% -$5.11K
CPB icon
455
Campbell Soup
CPB
$6.58B
$29.2K ﹤0.01%
514
+8
+2% +$420
OLP
456
One Liberty Properties
OLP
$532M
$29.1K ﹤0.01%
1,310
– –
ISRG icon
457
Intuitive Surgical
ISRG
$126B
$28.9K ﹤0.01%
109
-1
-0.9% -$244
FULT icon
458
Fulton Financial
FULT
$4.66B
$28.9K ﹤0.01%
1,715
+22
+1% +$386
ANET icon
459
Arista Networks
ANET
$215B
$28.5K ﹤0.01%
940
+8
+0.9% +$246
LECO icon
460
Lincoln Electric
LECO
$13.7B
$28.4K ﹤0.01%
196
+1
+0.5% +$140
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$122B
$28.3K ﹤0.01%
98
-11
-10% -$3.35K
BAH icon
462
Booz Allen Hamilton
BAH
$8.22B
$28.2K ﹤0.01%
270
+1
+0.4% +$104
FANG icon
463
Diamondback Energy
FANG
$56.2B
$28.2K ﹤0.01%
206
+1
+0.5% +$146
DD icon
464
DuPont de Nemours
DD
$18.7B
$27.8K ﹤0.01%
323
+1
+0.3% +$80
ELD icon
465
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$27.5K ﹤0.01%
1,065
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$76B
$27.4K ﹤0.01%
38
+1
+3% +$738
NUE icon
467
Nucor
NUE
$58.5B
$27.3K ﹤0.01%
207
-5
-2% -$679
VLO icon
468
Valero Energy
VLO
$92.6B
$27.1K ﹤0.01%
214
+9
+4% +$1.13K
PGR icon
469
Progressive
PGR
$124B
$27K ﹤0.01%
208
+7
+3% +$887
EQNR icon
470
Equinor
EQNR
$96.8B
$26.9K ﹤0.01%
751
– –
EQIX icon
471
Equinix
EQIX
$103B
$26.9K ﹤0.01%
41
-9
-18% -$5.56K
TY icon
472
TRI-Continental Corp
TY
$1.85B
$26.8K ﹤0.01%
+1,047
New +$28K
AVY icon
473
Avery Dennison
AVY
$13.4B
$26.8K ﹤0.01%
148
-2
-1% -$356
CBOE icon
474
Cboe Global Markets
CBOE
$31B
$26.7K ﹤0.01%
213
-5
-2% -$617
GEN icon
475
Gen Digital
GEN
$16.3B
$26.6K ﹤0.01%
1,242
– –
17 18
19
20 21

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BGM
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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.