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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
XOM icon
51
ExxonMobil
XOM
$650B
$3.53M 0.35%
31,993
+65
+0.2% +$6.96K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.5M 0.34%
60,438
+504
+0.8% +$28K
DWM icon
53
WisdomTree International Equity Fund
DWM
$667M
$3.27M 0.32%
69,440
+1,863
+3% +$83.2K
EPD icon
54
Enterprise Products Partners
EPD
$83.7B
$3.26M 0.32%
135,314
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$3.13M 0.31%
47,654
-1,674
-3% -$105K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$3.07M 0.3%
25,418
+5,566
+28% +$659K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$3.05M 0.3%
17,263
-934
-5% -$161K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3M 0.29%
60,014
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.83M 0.28%
26,192
-2,722
-9% -$299K
PG icon
60
Procter & Gamble
PG
$340B
$2.77M 0.27%
18,309
-83
-0.5% -$11.6K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.75B
$2.6M 0.25%
30,835
-3,364
-10% -$283K
MSFT icon
62
Microsoft
MSFT
$2.9T
$2.58M 0.25%
10,767
-3,059
-22% -$734K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$651M
$2.51M 0.25%
253,752
+131
+0.1% +$1.22K
VKQ icon
64
Invesco Municipal Trust
VKQ
$541M
$2.51M 0.25%
253,737
+130
+0.1% +$1.21K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.51M 0.25%
67,982
+4,252
+7% +$157K
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.5M 0.24%
240,233
+101
+0% +$999
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.45M 0.24%
215,080
+70
+0% +$764
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.44M 0.24%
207,008
+69
+0% +$775
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.44M 0.24%
40,884
+28,864
+240% +$1.66M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.41M 0.24%
17,723
-2,734
-13% -$362K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.39M 0.23%
38,484
-17,148
-31% -$1.09M
PFE icon
72
Pfizer
PFE
$143B
$2.39M 0.23%
46,622
-894
-2% -$42.9K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$526M
$2.39M 0.23%
253,246
+129
+0.1% +$1.21K
MQY icon
74
BlackRock MuniYield Quality Fund
MQY
$812M
$2.35M 0.23%
202,928
+62
+0% +$701
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.33M 0.23%
78,639
-6,665
-8% -$191K
1 2
3
4 5

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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.