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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
ZBH icon
526
Zimmer Biomet
ZBH
$17.9B
$20.9K ﹤0.01%
164
+12
+8% +$1.39K
SAP icon
527
SAP
SAP
$209B
$20.8K ﹤0.01%
202
-745
-79% -$74.6K
CMI icon
528
Cummins
CMI
$87B
$20.8K ﹤0.01%
86
+6
+8% +$1.43K
HSBC icon
529
HSBC
HSBC
$361B
$20.7K ﹤0.01%
665
+150
+29% +$4.26K
PH icon
530
Parker-Hannifin
PH
$121B
$20.7K ﹤0.01%
71
– –
BR icon
531
Broadridge
BR
$17.9B
$20.6K ﹤0.01%
153
-181
-54% -$25.7K
FCX icon
532
Freeport-McMoran
FCX
$88B
$20.4K ﹤0.01%
538
+173
+47% +$6.05K
ON icon
533
ON Semiconductor
ON
$32.1B
$20.3K ﹤0.01%
326
-8
-2% -$534
HWM icon
534
Howmet Aerospace
HWM
$111B
$20.3K ﹤0.01%
514
+1
+0.2% +$36
AAL icon
535
American Airlines Group
AAL
$10.1B
$20.1K ﹤0.01%
1,577
-299
-16% -$4.05K
URI icon
536
United Rentals
URI
$66.1B
$19.9K ﹤0.01%
56
+5
+10% +$1.64K
HLN icon
537
Haleon
HLN
$43.6B
$19.9K ﹤0.01%
2,483
-253
-9% -$1.72K
EXPD icon
538
Expeditors International
EXPD
$22B
$19.8K ﹤0.01%
191
-6
-3% -$618
SIRI icon
539
SiriusXM
SIRI
$10.1B
$19.6K ﹤0.01%
336
+2
+0.6% +$123
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$252B
$19.4K ﹤0.01%
2,915
-13,130
-82% -$67.9K
HDB icon
541
HDFC Bank
HDB
$122B
$19.4K ﹤0.01%
568
– –
CRH icon
542
CRH
CRH
$63.1B
$19.4K ﹤0.01%
488
-199
-29% -$7.45K
IYH icon
543
iShares US Healthcare ETF
IYH
$3.34B
$19.3K ﹤0.01%
340
-4,270
-93% -$236K
XEL icon
544
Xcel Energy
XEL
$49.2B
$19.3K ﹤0.01%
275
-105
-28% -$6.99K
DKS icon
545
Dick's Sporting Goods
DKS
$17.6B
$19.2K ﹤0.01%
160
+1
+0.6% +$113
LULU icon
546
lululemon athletica
LULU
$13.4B
$19.2K ﹤0.01%
60
-10
-14% -$3.29K
BCE icon
547
BCE
BCE
$20B
$18.7K ﹤0.01%
425
+10
+2% +$450
TKR icon
548
Timken Company
TKR
$9.45B
$18.7K ﹤0.01%
264
+6
+2% +$419
ES icon
549
Eversource Energy
ES
$27.1B
$18.6K ﹤0.01%
222
-22
-9% -$1.75K
XYZ
550
Block Inc
XYZ
$48.5B
$18.6K ﹤0.01%
296
-114
-28% -$7.03K
20 21
22
23 24

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MYAM
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C
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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.