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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
AFG icon
801
American Financial Group
AFG
$11.8B
$7.96K ﹤0.01%
58
+2
+4% +$274
OVV icon
802
Ovintiv
OVV
$17.3B
$7.96K ﹤0.01%
157
+12
+8% +$627
SEDG icon
803
SolarEdge
SEDG
$2.51B
$7.93K ﹤0.01%
28
-44
-61% -$11.7K
ALLE icon
804
Allegion
ALLE
$13.4B
$7.89K ﹤0.01%
75
-344
-82% -$35.9K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.4B
$7.89K ﹤0.01%
59
+3
+5% +$426
LII icon
806
Lennox International
LII
$14.4B
$7.87K ﹤0.01%
33
-148
-82% -$36.2K
BRO icon
807
Brown & Brown
BRO
$23.6B
$7.86K ﹤0.01%
138
-44
-24% -$2.57K
ENLC
808
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.86K ﹤0.01%
639
+42
+7% +$485
DAR icon
809
Darling Ingredients
DAR
$9.64B
$7.82K ﹤0.01%
125
-17
-12% -$1.2K
H icon
810
Hyatt Hotels
H
$16.4B
$7.78K ﹤0.01%
86
-1
-1% -$92
AMG icon
811
Affiliated Managers Group
AMG
$9.69B
$7.76K ﹤0.01%
49
+6
+14% +$849
MTN icon
812
Vail Resorts
MTN
$5.32B
$7.68K ﹤0.01%
32
– –
SRDX
813
DELISTED
Surmodics
SRDX
$7.68K ﹤0.01%
225
– –
MUR icon
814
Murphy Oil
MUR
$5.7B
$7.66K ﹤0.01%
178
+14
+9% +$631
AGCO icon
815
AGCO
AGCO
$7.4B
$7.63K ﹤0.01%
55
+19
+53% +$2.34K
DINO icon
816
HF Sinclair
DINO
$16.5B
$7.63K ﹤0.01%
147
+26
+21% +$1.5K
RF icon
817
Regions Financial
RF
$26.4B
$7.61K ﹤0.01%
353
-13
-4% -$282
ZM icon
818
Zoom
ZM
$28.2B
$7.59K ﹤0.01%
112
-176
-61% -$13.4K
CME icon
819
CME Group
CME
$96.3B
$7.57K ﹤0.01%
45
-31
-41% -$5.39K
FTV icon
820
Fortive
FTV
$17.9B
$7.52K ﹤0.01%
155
-3
-2% -$145
AN icon
821
AutoNation
AN
$7.11B
$7.51K ﹤0.01%
70
+1
+1% +$111
KDP icon
822
Keurig Dr Pepper
KDP
$42.3B
$7.49K ﹤0.01%
210
+7
+3% +$262
UFOX
823
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.47K ﹤0.01%
250
– –
SBSW icon
824
Sibanye-Stillwater
SBSW
$6.26B
$7.43K ﹤0.01%
697
+553
+384% +$5.61K
ACHC icon
825
Acadia Healthcare
ACHC
$2.76B
$7.41K ﹤0.01%
90
+1
+1% +$82
31 32
33
34 35

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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.