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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
FIS icon
501
Fidelity National Information Services
FIS
$23.8B
$23.3K ﹤0.01%
344
+27
+9% +$1.92K
RSG icon
502
Republic Services
RSG
$65B
$23.2K ﹤0.01%
180
+23
+15% +$3.07K
BAC.PRL icon
503
Bank of America Series L
BAC.PRL
$3.96B
$23.2K ﹤0.01%
20
– –
PYPL icon
504
PayPal
PYPL
$49.3B
$23K ﹤0.01%
323
-131
-29% -$10.5K
BUD icon
505
AB InBev
BUD
$166B
$22.9K ﹤0.01%
382
-709
-65% -$38.1K
ORLY icon
506
O'Reilly Automotive
ORLY
$71.3B
$22.8K ﹤0.01%
405
+15
+4% +$807
CLX icon
507
Clorox
CLX
$11.7B
$22.7K ﹤0.01%
162
-7
-4% -$994
LRCX icon
508
Lam Research
LRCX
$373B
$22.7K ﹤0.01%
540
+70
+15% +$2.93K
E icon
509
ENI
E
$80.5B
$22.4K ﹤0.01%
783
-1,736
-69% -$46.8K
MKL icon
510
Markel Group
MKL
$23.4B
$22.4K ﹤0.01%
17
+1
+6% +$1.24K
WTRG icon
511
Essential Utilities
WTRG
$11.4B
$22.4K ﹤0.01%
469
+6
+1% +$272
CNQ icon
512
Canadian Natural Resources
CNQ
$98.6B
$22.3K ﹤0.01%
804
-684
-46% -$19.5K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$65.9B
$22.2K ﹤0.01%
118
+1
+0.9% +$187
AZO icon
514
AutoZone
AZO
$49.1B
$22.2K ﹤0.01%
9
– –
KR icon
515
Kroger
KR
$35.4B
$22.2K ﹤0.01%
497
-130
-21% -$5.97K
HAL icon
516
Halliburton
HAL
$26.4B
$22K ﹤0.01%
560
-30
-5% -$1.06K
TAK icon
517
Takeda Pharmaceutical
TAK
$55.1B
$21.9K ﹤0.01%
1,402
-9,046
-87% -$126K
HPE icon
518
Hewlett Packard
HPE
$62.4B
$21.8K ﹤0.01%
1,366
+2
+0.1% +$29
ADM icon
519
Archer Daniels Midland
ADM
$38.9B
$21.7K ﹤0.01%
234
-304
-57% -$28.1K
AMRN
520
Amarin Corp
AMRN
$298M
$21.5K ﹤0.01%
889
– –
OGN icon
521
Organon & Co
OGN
$3.56B
$21.2K ﹤0.01%
759
+81
+12% +$2.07K
PCAR icon
522
PACCAR
PCAR
$70.4B
$21.2K ﹤0.01%
321
+12
+4% +$784
STLD icon
523
Steel Dynamics
STLD
$36.2B
$21.1K ﹤0.01%
216
+13
+6% +$1.25K
FAST icon
524
Fastenal
FAST
$53.5B
$21K ﹤0.01%
888
-670
-43% -$16.4K
HUM icon
525
Humana
HUM
$44B
$21K ﹤0.01%
41
+3
+8% +$1.58K
19 20
21
22 23

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MYAM
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C
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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.