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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.47M 0.83%
144,802
+14,846
+11% +$891K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.37M 0.82%
91,718
-9,570
-9% -$881K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.2B
$8.21M 0.8%
37,221
-3,929
-10% -$873K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.88M 0.77%
202,189
+28,627
+16% +$1.09M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.55M 0.74%
69,816
-2,661
-4% -$283K
SCHF icon
31
Schwab International Equity ETF
SCHF
$64.9B
$7.5M 0.73%
465,812
-27,046
-5% -$422K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.98M 0.68%
190,956
-698
-0.4% -$25.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.95M 0.68%
148,851
+44,685
+43% +$2.03M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.76M 0.66%
44,575
-6,705
-13% -$1M
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.38M 0.62%
190,424
+16,988
+10% +$565K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.11M 0.6%
31,980
+10,958
+52% +$2.11M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.95M 0.58%
220,108
+203,397
+1,217% +$5.53M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.94M 0.58%
15,543
-108
-0.7% -$41.5K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.62M 0.55%
137,413
-809
-0.6% -$32.8K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.37M 0.53%
130,618
+1,372
+1% +$56.7K
REET icon
41
iShares Global REIT ETF
REET
$5.14B
$5.37M 0.53%
236,298
+135,187
+134% +$3.01M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$5.2M 0.51%
37,019
+914
+3% +$126K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.3B
$4.96M 0.49%
332,322
-39,456
-11% -$593K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.79M 0.47%
202,259
-16,035
-7% -$373K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.62M 0.45%
332,276
-29,724
-8% -$427K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.36M 0.43%
25,052
+3
+0% +$526
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.81M 0.37%
48,492
-130
-0.3% -$10.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.73M 0.37%
74,422
+4,283
+6% +$215K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.65M 0.36%
53,465
-3,292
-6% -$226K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$3.64M 0.36%
20,859
-3,926
-16% -$698K
1
2
3 4 5

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MYAM
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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.