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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
PRNT icon
676
The 3D Printing ETF
PRNT
$59.8M
$10.9K ﹤0.01%
530
– –
LH icon
677
Labcorp
LH
$25.4B
$10.8K ﹤0.01%
54
-23
-30% -$4.5K
PCG icon
678
PG&E
PCG
$38.4B
$10.8K ﹤0.01%
665
+28
+4% +$423
GMAB icon
679
Genmab
GMAB
$17.7B
$10.8K ﹤0.01%
255
-7
-3% -$288
EPP icon
680
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.7K ﹤0.01%
250
– –
HOLX
681
DELISTED
Hologic
HOLX
$10.7K ﹤0.01%
143
+46
+47% +$3.28K
REZI icon
682
Resideo Technologies
REZI
$5.19B
$10.7K ﹤0.01%
649
+63
+11% +$1.14K
MKC icon
683
McCormick & Company Non-Voting
MKC
$13.7B
$10.6K ﹤0.01%
128
-19
-13% -$1.53K
IDXX icon
684
Idexx Laboratories
IDXX
$44.2B
$10.6K ﹤0.01%
26
+2
+8% +$776
LEN icon
685
Lennar Class A
LEN
$19.9B
$10.6K ﹤0.01%
121
-3
-2% -$243
MFG icon
686
Mizuho Financial
MFG
$127B
$10.6K ﹤0.01%
3,724
+2,995
+411% +$7.06K
CM icon
687
Canadian Imperial Bank of Commerce
CM
$108B
$10.6K ﹤0.01%
261
+108
+71% +$4.76K
MHK icon
688
Mohawk Industries
MHK
$7.49B
$10.5K ﹤0.01%
103
+15
+17% +$1.47K
BCS icon
689
Barclays
BCS
$92.7B
$10.5K ﹤0.01%
1,349
-547
-29% -$3.99K
BEPC icon
690
Brookfield Renewable
BEPC
$6.1B
$10.5K ﹤0.01%
382
+7
+2% +$216
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
$10.5K ﹤0.01%
189
-9
-5% -$441
IRTC icon
692
iRhythm Holdings
IRTC
$3.85B
$10.5K ﹤0.01%
112
-2
-2% -$218
VST icon
693
Vistra
VST
$50.1B
$10.5K ﹤0.01%
452
-44
-9% -$1.02K
WSO icon
694
Watsco Inc
WSO
$12.7B
$10.5K ﹤0.01%
42
-3
-7% -$789
CHX
695
DELISTED
ChampionX
CHX
$10.5K ﹤0.01%
361
+42
+13% +$1.16K
DRI icon
696
Darden Restaurants
DRI
$23.4B
$10.4K ﹤0.01%
75
+4
+6% +$558
J icon
697
Jacobs Solutions
J
$16B
$10.3K ﹤0.01%
104
-5
-5% -$491
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3K ﹤0.01%
341
-11
-3% -$352
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$10.3K ﹤0.01%
310
-10
-3% -$310
CP icon
700
Canadian Pacific Kansas City
CP
$78.1B
$10.3K ﹤0.01%
138
-45
-25% -$3.38K
26 27
28
29 30

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.