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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
X
576
DELISTED
US Steel
X
$16.2K ﹤0.01%
647
+82
+15% +$1.89K
ODFL icon
577
Old Dominion Freight Line
ODFL
$44.4B
$16.2K ﹤0.01%
114
+10
+10% +$1.42K
ETR icon
578
Entergy
ETR
$50.7B
$16K ﹤0.01%
284
-2
-0.7% -$110
ADSK icon
579
Autodesk
ADSK
$49.2B
$15.9K ﹤0.01%
85
+13
+18% +$2.61K
IVZ icon
580
Invesco
IVZ
$13B
$15.6K ﹤0.01%
869
-27
-3% -$462
K
581
DELISTED
Kellanova
K
$15.6K ﹤0.01%
233
-249
-52% -$16.9K
RELX icon
582
RELX
RELX
$61.9B
$15.6K ﹤0.01%
562
-276
-33% -$7.43K
PLD icon
583
Prologis
PLD
$135B
$15.4K ﹤0.01%
137
– –
BMO icon
584
Bank of Montreal
BMO
$126B
$15.4K ﹤0.01%
170
+32
+23% +$2.96K
DGRO icon
585
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.4K ﹤0.01%
308
– –
IWP icon
586
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.4K ﹤0.01%
184
– –
CNI icon
587
Canadian National Railway
CNI
$77.2B
$15.2K ﹤0.01%
128
-223
-64% -$26.7K
WDS icon
588
Woodside Energy
WDS
$44.5B
$15.2K ﹤0.01%
627
+299
+91% +$7.09K
WAT icon
589
Waters Corp
WAT
$37B
$15.1K ﹤0.01%
44
+8
+22% +$2.53K
CFG icon
590
Citizens Financial Group
CFG
$30.3B
$15K ﹤0.01%
382
+140
+58% +$5.47K
STBA icon
591
S&T Bancorp
STBA
$1.88B
$14.9K ﹤0.01%
437
– –
CHTR icon
592
Charter Communications
CHTR
$17.3B
$14.9K ﹤0.01%
44
+22
+100% +$7.73K
UFAB
593
DELISTED
Unique Fabricating, Inc.
UFAB
$14.9K ﹤0.01%
27,000
– –
ROST icon
594
Ross Stores
ROST
$80.8B
$14.9K ﹤0.01%
128
+6
+5% +$612
BSTZ icon
595
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$14.9K ﹤0.01%
950
+15
+2% +$255
SRE icon
596
Sempra
SRE
$58.4B
$14.8K ﹤0.01%
192
+8
+4% +$619
KB icon
597
KB Financial Group
KB
$41.6B
$14.8K ﹤0.01%
383
-323
-46% -$11.7K
STLA icon
598
Stellantis
STLA
$16.7B
$14.7K ﹤0.01%
1,038
-372
-26% -$5.18K
MTD icon
599
Mettler-Toledo International
MTD
$28.4B
$14.5K ﹤0.01%
10
+1
+11% +$1.34K
HCA icon
600
HCA Healthcare
HCA
$86.4B
$14.4K ﹤0.01%
60
+2
+3% +$448
22 23
24
25 26

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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.