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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
IGV icon
626
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$12.8K ﹤0.01%
250
– –
FMC icon
627
FMC
FMC
$1.36B
$12.7K ﹤0.01%
102
-5
-5% -$613
DOC icon
628
Healthpeak Properties
DOC
$15.1B
$12.7K ﹤0.01%
+506
New +$12.3K
HOG icon
629
Harley-Davidson
HOG
$2.6B
$12.7K ﹤0.01%
305
+7
+2% +$298
ETRN
630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.7K ﹤0.01%
1,891
-137
-7% -$1.06K
TAN icon
631
Invesco Solar ETF
TAN
$1.43B
$12.6K ﹤0.01%
173
– –
TRP icon
632
TC Energy
TRP
$70.5B
$12.6K ﹤0.01%
315
+6
+2% +$260
GGG icon
633
Graco
GGG
$12.9B
$12.5K ﹤0.01%
186
-5
-3% -$333
JCI icon
634
Johnson Controls International
JCI
$88.7B
$12.5K ﹤0.01%
195
+12
+7% +$734
FDX icon
635
FedEx
FDX
$72.9B
$12.5K ﹤0.01%
72
-28
-28% -$4.65K
ETSY icon
636
Etsy
ETSY
$7.85B
$12.5K ﹤0.01%
104
-98
-49% -$11.2K
AME icon
637
Ametek
AME
$55.6B
$12.3K ﹤0.01%
88
+4
+5% +$530
FSLR icon
638
First Solar
FSLR
$23.2B
$12.3K ﹤0.01%
82
+3
+4% +$445
PHM icon
639
Pultegroup
PHM
$24.2B
$12.2K ﹤0.01%
269
+14
+5% +$590
VYX icon
640
NCR Voyix
VYX
$1.14B
$12.2K ﹤0.01%
851
+703
+475% +$9.35K
EA icon
641
Electronic Arts
EA
$53B
$12.2K ﹤0.01%
100
-1
-1% -$126
DGX icon
642
Quest Diagnostics
DGX
$25.8B
$12.2K ﹤0.01%
78
+10
+15% +$1.44K
NTR icon
643
Nutrien
NTR
$33.4B
$12.2K ﹤0.01%
167
-74
-31% -$5.85K
CRWD icon
644
CrowdStrike
CRWD
$193B
$12.1K ﹤0.01%
460
-608
-57% -$20.8K
LAZR
645
DELISTED
Luminar Technologies
LAZR
$12.1K ﹤0.01%
163
– –
BHE icon
646
Benchmark Electronics
BHE
$2.9B
$12K ﹤0.01%
450
– –
AMCR icon
647
Amcor
AMCR
$20.7B
$12K ﹤0.01%
201
-1
-0.5% -$58
LKQ icon
648
LKQ Corp
LKQ
$5.69B
$11.8K ﹤0.01%
221
-8
-3% -$423
BBY icon
649
Best Buy
BBY
$18.2B
$11.8K ﹤0.01%
147
+9
+7% +$662
CSL icon
650
Carlisle Companies
CSL
$14.5B
$11.8K ﹤0.01%
50
-7
-12% -$1.8K
24 25
26
27 28

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MYAM
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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.