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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
BEN icon
776
Franklin Resources
BEN
$17.6B
$8.34K ﹤0.01%
316
+19
+6% +$472
DGRW icon
777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.33K ﹤0.01%
138
– –
CMG icon
778
Chipotle Mexican Grill
CMG
$47.2B
$8.32K ﹤0.01%
300
-100
-25% -$2.99K
JNPR
779
DELISTED
Juniper Networks
JNPR
$8.31K ﹤0.01%
260
-15
-5% -$454
AWK icon
780
American Water Works
AWK
$26.7B
$8.23K ﹤0.01%
54
-1
-2% -$144
NXST icon
781
Nexstar Media Group
NXST
$5.82B
$8.23K ﹤0.01%
47
-5
-10% -$878
EQH icon
782
Equitable Holdings
EQH
$13B
$8.21K ﹤0.01%
286
+55
+24% +$1.63K
MAA icon
783
Mid-America Apartment Communities
MAA
$15.4B
$8.16K ﹤0.01%
52
– –
ECL icon
784
Ecolab
ECL
$78.1B
$8.15K ﹤0.01%
56
-7
-11% -$1.03K
NI icon
785
NiSource
NI
$21.3B
$8.14K ﹤0.01%
297
+57
+24% +$1.5K
BIDU icon
786
Baidu
BIDU
$37.7B
$8.12K ﹤0.01%
71
+38
+115% +$3.88K
TCOM icon
787
Trip.com Group
TCOM
$29.6B
$8.12K ﹤0.01%
236
+24
+11% +$689
CTRA
788
DELISTED
Coterra Energy
CTRA
$8.11K ﹤0.01%
330
-46
-12% -$1.27K
CWB icon
789
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.11K ﹤0.01%
126
– –
BOKF icon
790
BOK Financial
BOKF
$8.58B
$8.1K ﹤0.01%
78
+10
+15% +$1.01K
VGK icon
791
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.09K ﹤0.01%
146
– –
FINX icon
792
Global X FinTech ETF
FINX
$170M
$8.05K ﹤0.01%
418
-10
-2% -$201
DXCM icon
793
DexCom
DXCM
$32.2B
$8.04K ﹤0.01%
71
+9
+15% +$988
CSGP icon
794
CoStar Group
CSGP
$11.7B
$8.04K ﹤0.01%
104
+4
+4% +$313
ALB icon
795
Albemarle
ALB
$13.9B
$8.02K ﹤0.01%
37
-46
-55% -$12.3K
CW icon
796
Curtiss-Wright
CW
$26.7B
$8.02K ﹤0.01%
48
– –
CHWY icon
797
Chewy
CHWY
$9.25B
$8.01K ﹤0.01%
216
+3
+1% +$117
AA icon
798
Alcoa
AA
$11.9B
$8K ﹤0.01%
176
+94
+115% +$4.09K
MUJ icon
799
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$7.99K ﹤0.01%
722
– –
JEF icon
800
Jefferies Financial Group
JEF
$12.6B
$7.99K ﹤0.01%
244
+14
+6% +$465
30 31
32
33 34

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MYAM
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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.