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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
NVRI icon
726
Enviri
NVRI
$623M
$9.61K ﹤0.01%
1,527
– –
TROW icon
727
T. Rowe Price
TROW
$23.9B
$9.6K ﹤0.01%
88
-6
-6% -$679
SNPS icon
728
Synopsys
SNPS
$74.4B
$9.58K ﹤0.01%
30
-1
-3% -$313
VRSK icon
729
Verisk Analytics
VRSK
$25.4B
$9.53K ﹤0.01%
54
-13
-19% -$2.28K
RGA icon
730
Reinsurance Group of America
RGA
$15.5B
$9.52K ﹤0.01%
67
-201
-75% -$28.1K
NTES icon
731
NetEase
NTES
$85.3B
$9.52K ﹤0.01%
131
-105
-44% -$7.14K
MNST icon
732
Monster Beverage
MNST
$94.3B
$9.44K ﹤0.01%
186
+10
+6% +$484
NOK icon
733
Nokia
NOK
$51B
$9.4K ﹤0.01%
2,025
-2,639
-57% -$12.2K
FHN icon
734
First Horizon
FHN
$12.2B
$9.38K ﹤0.01%
383
– –
JBL icon
735
Jabil
JBL
$33B
$9.34K ﹤0.01%
137
+8
+6% +$529
SCI icon
736
Service Corp International
SCI
$11.8B
$9.33K ﹤0.01%
135
+36
+36% +$2.4K
KNX icon
737
Knight Transportation
KNX
$11.3B
$9.33K ﹤0.01%
178
+14
+9% +$724
NOW icon
738
ServiceNow
NOW
$115B
$9.32K ﹤0.01%
120
-190
-61% -$14.8K
STT icon
739
State Street
STT
$50.6B
$9.31K ﹤0.01%
120
-41
-25% -$3.02K
AES icon
740
AES
AES
$10.5B
$9.26K ﹤0.01%
322
+27
+9% +$728
TRGP icon
741
Targa Resources
TRGP
$58B
$9.26K ﹤0.01%
126
-54
-30% -$3.77K
RACE icon
742
Ferrari
RACE
$69.3B
$9.21K ﹤0.01%
43
-4
-9% -$824
NXPI icon
743
NXP Semiconductors
NXPI
$57.8B
$9.17K ﹤0.01%
58
+11
+23% +$1.75K
TFC icon
744
Truist Financial
TFC
$63.3B
$9.16K ﹤0.01%
213
-2,452
-92% -$108K
JD icon
745
JD.com
JD
$44.6B
$9.15K ﹤0.01%
163
-47
-22% -$2.37K
MLM icon
746
Martin Marietta Materials
MLM
$31.5B
$9.13K ﹤0.01%
27
-1
-4% -$341
TECK icon
747
Teck Resources
TECK
$29.6B
$9.12K ﹤0.01%
241
-30
-11% -$1.04K
VMC icon
748
Vulcan Materials
VMC
$34.8B
$9.11K ﹤0.01%
52
+5
+11% +$855
CE icon
749
Celanese
CE
$4.9B
$9.1K ﹤0.01%
89
+1
+1% +$99
CBRE icon
750
CBRE Group
CBRE
$42.5B
$9.08K ﹤0.01%
118
+4
+4% +$295
28 29
30
31 32

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MYAM
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C
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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.