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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
KEYS icon
601
Keysight
KEYS
$54.6B
$14.2K ﹤0.01%
83
+10
+14% +$1.71K
LYB icon
602
LyondellBasell Industries
LYB
$20.1B
$14.2K ﹤0.01%
171
+126
+280% +$10.3K
SUI icon
603
Sun Communities
SUI
$15.2B
$14.2K ﹤0.01%
99
– –
AMD icon
604
Advanced Micro Devices
AMD
$776B
$14.1K ﹤0.01%
218
-394
-64% -$26K
ARGX icon
605
argenx
ARGX
$53.4B
$14K ﹤0.01%
37
– –
WTW icon
606
Willis Towers Watson
WTW
$31.7B
$13.9K ﹤0.01%
57
+7
+14% +$1.6K
ING icon
607
ING
ING
$99.8B
$13.9K ﹤0.01%
1,142
+777
+213% +$8.44K
B
608
Barrick Mining
B
$61.6B
$13.9K ﹤0.01%
808
+558
+223% +$8.88K
EPAM icon
609
EPAM Systems
EPAM
$5.53B
$13.8K ﹤0.01%
42
-22
-34% -$7.48K
WOOD icon
610
iShares Global Timber & Forestry ETF
WOOD
$267M
$13.8K ﹤0.01%
189
– –
APH icon
611
Amphenol
APH
$198B
$13.7K ﹤0.01%
360
-136
-27% -$5.15K
TMV icon
612
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$13.6K ﹤0.01%
400
-8,000
-95% -$275K
ARKK icon
613
ARK Innovation ETF
ARKK
$5.64B
$13.5K ﹤0.01%
433
– –
CF icon
614
CF Industries
CF
$19.2B
$13.5K ﹤0.01%
158
-28
-15% -$2.84K
FAF icon
615
First American
FAF
$7.66B
$13.3K ﹤0.01%
255
-9
-3% -$456
IQV icon
616
IQVIA
IQV
$38.7B
$13.3K ﹤0.01%
65
+1
+2% +$203
PACW
617
DELISTED
PacWest Bancorp
PACW
$13.2K ﹤0.01%
576
+27
+5% +$655
OMC icon
618
Omnicom Group
OMC
$21.6B
$13.2K ﹤0.01%
162
+67
+71% +$4.97K
MFC icon
619
Manulife Financial
MFC
$73.9B
$13.2K ﹤0.01%
740
-34
-4% -$580
FAN icon
620
First Trust Global Wind Energy ETF
FAN
$278M
$13.2K ﹤0.01%
760
-339
-31% -$5.58K
RS icon
621
Reliance Steel & Aluminium
RS
$20.7B
$13.2K ﹤0.01%
65
-498
-88% -$99.1K
GFI icon
622
Gold Fields
GFI
$29B
$13.1K ﹤0.01%
1,266
-499
-28% -$4.83K
ICE icon
623
Intercontinental Exchange
ICE
$85.5B
$13K ﹤0.01%
127
-6
-5% -$598
AAN
624
DELISTED
The Aaron's Company Inc
AAN
$13K ﹤0.01%
1,089
– –
VOD icon
625
Vodafone
VOD
$36.4B
$13K ﹤0.01%
+1,282
New +$14.4K
23 24
25
26 27

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.