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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
SNA icon
701
Snap-on
SNA
$21.2B
$10.3K ﹤0.01%
45
+3
+7% +$678
RPM icon
702
RPM International
RPM
$13.7B
$10.2K ﹤0.01%
105
+5
+5% +$485
TXT icon
703
Textron
TXT
$14.7B
$10.2K ﹤0.01%
144
-37
-20% -$2.51K
DCI icon
704
Donaldson
DCI
$10.9B
$10.2K ﹤0.01%
173
+15
+9% +$859
PTRA
705
DELISTED
Proterra Inc. Common Stock
PTRA
$10.2K ﹤0.01%
2,700
– –
CAG icon
706
Conagra Brands
CAG
$6.94B
$10.2K ﹤0.01%
263
+11
+4% +$399
ASIX icon
707
AdvanSix
ASIX
$541M
$10.2K ﹤0.01%
267
– –
ET icon
708
Energy Transfer Partners
ET
$70.1B
$10.1K ﹤0.01%
852
– –
CNP icon
709
CenterPoint Energy
CNP
$27.7B
$10.1K ﹤0.01%
337
-48
-12% -$1.4K
SKYY icon
710
First Trust Cloud Computing ETF
SKYY
$2.92B
$10.1K ﹤0.01%
175
– –
TTC icon
711
Toro Company
TTC
$8.75B
$10.1K ﹤0.01%
89
+11
+14% +$1.17K
TDG icon
712
TransDigm Group
TDG
$70.2B
$10.1K ﹤0.01%
16
+5
+45% +$2.95K
ENPH icon
713
Enphase Energy
ENPH
$4.96B
$10.1K ﹤0.01%
38
+3
+9% +$873
KD icon
714
Kyndryl
KD
$2.99B
$10K ﹤0.01%
903
+620
+219% +$6.24K
DECK icon
715
Deckers Outdoor
DECK
$13.2B
$9.98K ﹤0.01%
150
+12
+9% +$726
FG icon
716
F&G Annuities & Life
FG
$3.79B
$9.96K ﹤0.01%
+498
New +$10.1K
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.94K ﹤0.01%
96
+7
+8% +$657
PWR icon
718
Quanta Services
PWR
$100B
$9.83K ﹤0.01%
69
– –
DOX icon
719
Amdocs
DOX
$5.92B
$9.82K ﹤0.01%
108
-63
-37% -$5.36K
PKX icon
720
POSCO
PKX
$16.1B
$9.8K ﹤0.01%
180
-565
-76% -$28K
WF icon
721
Woori Financial
WF
$16.7B
$9.8K ﹤0.01%
356
-52
-13% -$1.39K
DOV icon
722
Dover
DOV
$27.6B
$9.75K ﹤0.01%
72
-2
-3% -$266
SSNC icon
723
SS&C Technologies
SSNC
$18.6B
$9.73K ﹤0.01%
187
-43
-19% -$2.18K
UHS icon
724
Universal Health Services
UHS
$10.2B
$9.72K ﹤0.01%
69
+9
+15% +$1.06K
TIP icon
725
iShares TIPS Bond ETF
TIP
$14.5B
$9.69K ﹤0.01%
91
-166
-65% -$17.7K
27 28
29
30 31

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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
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BGM
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AF
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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.