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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
BST icon
476
BlackRock Science and Technology Trust
BST
$1.61B
$26.5K ﹤0.01%
934
+5
+0.5% +$152
CL icon
477
Colgate-Palmolive
CL
$73.1B
$26.3K ﹤0.01%
334
– –
HUBB icon
478
Hubbell
HUBB
$25B
$26K ﹤0.01%
111
– –
MDYG icon
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$25.6K ﹤0.01%
392
+1
+0.3% +$66
RSPS icon
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$25.6K ﹤0.01%
750
+5
+0.7% +$168
BIIB icon
481
Biogen
BIIB
$30B
$25.5K ﹤0.01%
92
+5
+6% +$1.41K
HES
482
DELISTED
Hess
HES
$25.4K ﹤0.01%
179
+5
+3% +$687
MRSH
483
Marsh
MRSH
$90.5B
$25.2K ﹤0.01%
152
+5
+3% +$818
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1K ﹤0.01%
110
-1
-0.9% -$243
SJM icon
485
J.M. Smucker
SJM
$12.7B
$24.7K ﹤0.01%
156
+2
+1% +$298
SYF icon
486
Synchrony
SYF
$24.7B
$24.6K ﹤0.01%
749
+93
+14% +$3.19K
BTI icon
487
British American Tobacco
BTI
$131B
$24K ﹤0.01%
601
-225
-27% -$8.84K
GL icon
488
Globe Life
GL
$14.2B
$24K ﹤0.01%
199
+1
+0.5% +$114
LHX icon
489
L3Harris
LHX
$51.6B
$23.9K ﹤0.01%
115
-15
-12% -$3.38K
STZ icon
490
Constellation Brands
STZ
$22.2B
$23.9K ﹤0.01%
103
-7
-6% -$1.68K
TT icon
491
Trane Technologies
TT
$101B
$23.9K ﹤0.01%
142
+3
+2% +$495
NEM icon
492
Newmont
NEM
$98.7B
$23.7K ﹤0.01%
503
+238
+90% +$10.6K
NLY icon
493
Annaly Capital Management
NLY
$17.1B
$23.7K ﹤0.01%
1,125
– –
WFC.PRL icon
494
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$23.7K ﹤0.01%
20
– –
AMAT icon
495
Applied Materials
AMAT
$403B
$23.7K ﹤0.01%
243
+29
+14% +$2.78K
MOS icon
496
The Mosaic Company
MOS
$7.03B
$23.6K ﹤0.01%
537
-29
-5% -$1.44K
CTAS icon
497
Cintas
CTAS
$81.9B
$23.5K ﹤0.01%
208
+8
+4% +$865
CAH icon
498
Cardinal Health
CAH
$53.9B
$23.4K ﹤0.01%
305
+2
+0.7% +$152
DAL icon
499
Delta Air Lines
DAL
$57.5B
$23.4K ﹤0.01%
713
-405
-36% -$13.4K
MPT
500
Medical Properties Trust
MPT
$2.77B
$23.4K ﹤0.01%
2,100
– –
18 19
20
21 22

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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.