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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
EME icon
551
Emcor
EME
$35.7B
$18.5K ﹤0.01%
125
+1
+0.8% +$142
LAD icon
552
Lithia Motors
LAD
$8.52B
$18.5K ﹤0.01%
90
-1
-1% -$214
CNC icon
553
Centene
CNC
$30B
$18.5K ﹤0.01%
225
– –
FISV
554
Fiserv Inc
FISV
$28.4B
$18.4K ﹤0.01%
182
-73
-29% -$7.27K
GWW icon
555
W.W. Grainger
GWW
$64.6B
$18.4K ﹤0.01%
33
+1
+3% +$564
SMFG icon
556
Sumitomo Mitsui Financial
SMFG
$164B
$18.2K ﹤0.01%
2,274
-309
-12% -$1.97K
SHG icon
557
Shinhan Financial Group
SHG
$32.7B
$18.2K ﹤0.01%
652
-1,275
-66% -$34.3K
DHI icon
558
D.R. Horton
DHI
$40.1B
$18K ﹤0.01%
202
-36
-15% -$2.88K
VT icon
559
Vanguard Total World Stock ETF
VT
$76.4B
$17.7K ﹤0.01%
205
– –
SAN icon
560
Banco Santander
SAN
$200B
$17.4K ﹤0.01%
5,910
+4,678
+380% +$12.8K
FRC
561
DELISTED
First Republic Bank
FRC
$17.3K ﹤0.01%
142
+31
+28% +$3.78K
TDC icon
562
Teradata
TDC
$2.88B
$17.2K ﹤0.01%
510
+500
+5,000% +$16.1K
JKHY icon
563
Jack Henry & Associates
JKHY
$10.9B
$17K ﹤0.01%
97
-4
-4% -$739
ERIE icon
564
Erie Indemnity
ERIE
$12.8B
$16.9K ﹤0.01%
68
+1
+1% +$257
SNY icon
565
Sanofi
SNY
$102B
$16.8K ﹤0.01%
347
-1,461
-81% -$64.1K
AVB icon
566
AvalonBay Communities
AVB
$26.6B
$16.8K ﹤0.01%
104
+1
+1% +$170
A icon
567
Agilent Technologies
A
$38.7B
$16.8K ﹤0.01%
112
+4
+4% +$571
USA icon
568
Liberty All-Star Equity Fund
USA
$1.78B
$16.7K ﹤0.01%
2,922
– –
MCHP icon
569
Microchip Technology
MCHP
$40.5B
$16.6K ﹤0.01%
237
– –
LPLA icon
570
LPL Financial
LPLA
$28B
$16.6K ﹤0.01%
77
-4
-5% -$935
HAS icon
571
Hasbro
HAS
$13.4B
$16.6K ﹤0.01%
272
-47
-15% -$2.94K
PNW icon
572
Pinnacle West Capital
PNW
$12.3B
$16.6K ﹤0.01%
218
-9
-4% -$643
ARKG icon
573
ARK Genomic Revolution ETF
ARKG
$1.56B
$16.6K ﹤0.01%
587
-8
-1% -$254
GDV icon
574
Gabelli Dividend & Income Trust
GDV
$2.6B
$16.5K ﹤0.01%
800
– –
CASY icon
575
Casey's General Stores
CASY
$32.3B
$16.4K ﹤0.01%
73
– –
21 22
23
24 25

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LGM
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RCM
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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.