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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
UHAL.B icon
751
U-Haul Holding Co Series N
UHAL.B
$12.2B
$9.07K ﹤0.01%
+165
New +$9.55K
SWKS icon
752
Skyworks Solutions
SWKS
$9.37B
$9.02K ﹤0.01%
99
-6
-6% -$538
FICO icon
753
Fair Isaac
FICO
$24.3B
$8.98K ﹤0.01%
15
-59
-80% -$31K
HLT icon
754
Hilton Worldwide
HLT
$72.1B
$8.97K ﹤0.01%
71
-7
-9% -$922
PAG icon
755
Penske Automotive Group
PAG
$14.3B
$8.96K ﹤0.01%
78
-4
-5% -$456
COF icon
756
Capital One
COF
$128B
$8.92K ﹤0.01%
96
+28
+41% +$2.75K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$4.88B
$8.92K ﹤0.01%
117
+35
+43% +$2.85K
CVE icon
758
Cenovus Energy
CVE
$55.7B
$8.87K ﹤0.01%
457
-122
-21% -$2.34K
UNM icon
759
Unum
UNM
$13.6B
$8.86K ﹤0.01%
216
– –
HII icon
760
Huntington Ingalls Industries
HII
$12.9B
$8.77K ﹤0.01%
38
-2
-5% -$471
RMD icon
761
ResMed
RMD
$30.6B
$8.74K ﹤0.01%
42
-18
-30% -$3.96K
CACI icon
762
CACI
CACI
$11B
$8.72K ﹤0.01%
29
+2
+7% +$583
TRI icon
763
Thomson Reuters
TRI
$42.8B
$8.67K ﹤0.01%
72
-7
-9% -$807
ATO icon
764
Atmos Energy
ATO
$28.8B
$8.63K ﹤0.01%
77
-4
-5% -$440
WEC icon
765
WEC Energy
WEC
$35.7B
$8.63K ﹤0.01%
92
-15
-14% -$1.39K
ALC icon
766
Alcon
ALC
$33.6B
$8.57K ﹤0.01%
125
-823
-87% -$52.5K
OXY.WS icon
767
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.54K ﹤0.01%
207
– –
CMS icon
768
CMS Energy
CMS
$22.6B
$8.49K ﹤0.01%
134
-17
-11% -$1K
AMX icon
769
America Movil
AMX
$76.1B
$8.48K ﹤0.01%
466
-69
-13% -$1.27K
IR icon
770
Ingersoll Rand
IR
$32.6B
$8.46K ﹤0.01%
162
+14
+9% +$715
IEUR icon
771
iShares Core MSCI Europe ETF
IEUR
$8.97B
$8.46K ﹤0.01%
+178
New +$8.03K
MUSA icon
772
Murphy USA
MUSA
$11.2B
$8.39K ﹤0.01%
30
– –
BG icon
773
Bunge Global
BG
$20.4B
$8.38K ﹤0.01%
84
+5
+6% +$480
WCN
774
Waste Connections
WCN
$42.2B
$8.35K ﹤0.01%
63
-21
-25% -$2.86K
LNT icon
775
Alliant Energy
LNT
$18.3B
$8.34K ﹤0.01%
151
-162
-52% -$8.65K
29 30
31
32 33

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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.