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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
UBS icon
651
UBS Group
UBS
$173B
$11.8K ﹤0.01%
631
-5,045
-89% -$85.8K
MAR icon
652
Marriott International
MAR
$98.3B
$11.8K ﹤0.01%
79
-507
-87% -$78.1K
AOS icon
653
A.O. Smith
AOS
$8.3B
$11.7K ﹤0.01%
204
+42
+26% +$2.35K
AIRI icon
654
Air Industries Group
AIRI
$13.1M
$11.6K ﹤0.01%
2,733
+1
+0% +$5
GIB icon
655
CGI
GIB
$15.2B
$11.5K ﹤0.01%
134
-1
-0.7% -$82
JBHT icon
656
JB Hunt Transport Services
JBHT
$25.5B
$11.5K ﹤0.01%
66
-10
-13% -$1.75K
FLEX icon
657
Flex
FLEX
$41.7B
$11.5K ﹤0.01%
711
+36
+5% +$540
WAB icon
658
Wabtec
WAB
$49.2B
$11.5K ﹤0.01%
115
-3
-3% -$287
ORAN
659
DELISTED
Orange
ORAN
$11.5K ﹤0.01%
1,161
+369
+47% +$3.56K
EFAV icon
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.4K ﹤0.01%
+180
New +$11K
WSC icon
661
WillScot Mobile Mini Holdings
WSC
$4.4B
$11.4K ﹤0.01%
253
+12
+5% +$538
UTHR icon
662
United Therapeutics
UTHR
$25.8B
$11.4K ﹤0.01%
41
+4
+11% +$1.01K
AMED
663
DELISTED
Amedisys
AMED
$11.4K ﹤0.01%
136
-6
-4% -$541
ENTG icon
664
Entegris
ENTG
$18.1B
$11.3K ﹤0.01%
173
– –
COR icon
665
Cencora
COR
$60.6B
$11.3K ﹤0.01%
68
-1
-1% -$158
GDDY icon
666
GoDaddy
GDDY
$11B
$11.2K ﹤0.01%
150
-1
-0.7% -$75
EL icon
667
Estee Lauder
EL
$30.3B
$11.2K ﹤0.01%
45
-12
-21% -$2.68K
TEL icon
668
TE Connectivity
TEL
$59.6B
$11.1K ﹤0.01%
97
+3
+3% +$356
VOYA icon
669
Voya Financial
VOYA
$9.01B
$11.1K ﹤0.01%
181
+3
+2% +$192
GPC icon
670
Genuine Parts
GPC
$17.1B
$11.1K ﹤0.01%
64
+1
+2% +$174
CDNS icon
671
Cadence Design Systems
CDNS
$93.6B
$11.1K ﹤0.01%
69
-1
-1% -$160
ACM icon
672
Aecom
ACM
$9.31B
$11K ﹤0.01%
130
+34
+35% +$2.67K
HMC icon
673
Honda
HMC
$39.1B
$11K ﹤0.01%
481
-2,118
-81% -$49.1K
IRM icon
674
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
220
– –
ABB
675
DELISTED
ABB Ltd
ABB
$10.9K ﹤0.01%
357
+36
+11% +$1.05K
25 26
27
28 29

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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.