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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
TSN icon
826
Tyson Foods
TSN
$20.4B
$7.41K ﹤0.01%
119
+84
+240% +$5.46K
CBSH icon
827
Commerce Bancshares
CBSH
$8.53B
$7.35K ﹤0.01%
125
-7
-5% -$408
BCPC
828
Balchem Corp
BCPC
$5.38B
$7.33K ﹤0.01%
60
– –
EVRG icon
829
Evergy
EVRG
$19.1B
$7.3K ﹤0.01%
116
-23
-17% -$1.38K
GHC icon
830
Graham Holdings Company
GHC
$5.18B
$7.29K ﹤0.01%
12
+1
+9% +$610
EG icon
831
Everest Group
EG
$14.5B
$7.29K ﹤0.01%
22
+2
+10% +$623
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.28K ﹤0.01%
64
+54
+540% +$4.49K
SCHK icon
833
Schwab 1000 Index ETF
SCHK
$5.71B
$7.28K ﹤0.01%
394
– –
PDD icon
834
Pinduoduo
PDD
$126B
$7.26K ﹤0.01%
89
+27
+44% +$1.88K
EWBC icon
835
East-West Bancorp
EWBC
$17.9B
$7.25K ﹤0.01%
110
-9
-8% -$616
SEIC icon
836
SEI Investments
SEIC
$12.4B
$7.23K ﹤0.01%
124
+8
+7% +$450
STM icon
837
STMicroelectronics
STM
$46.7B
$7.22K ﹤0.01%
203
-39
-16% -$1.38K
NOV icon
838
NOV
NOV
$6.93B
$7.21K ﹤0.01%
345
+20
+6% +$420
BLDR icon
839
Builders FirstSource
BLDR
$7.15B
$7.2K ﹤0.01%
111
+31
+39% +$1.94K
SSL icon
840
Sasol
SSL
$7.5B
$7.2K ﹤0.01%
458
+299
+188% +$4.95K
LPL icon
841
LG Display
LPL
$3B
$7.17K ﹤0.01%
+1,445
New +$7.35K
PKG icon
842
Packaging Corp of America
PKG
$21.9B
$7.16K ﹤0.01%
56
+27
+93% +$3.38K
MAS icon
843
Masco
MAS
$14.1B
$7.14K ﹤0.01%
153
+59
+63% +$2.84K
WERN icon
844
Werner Enterprises
WERN
$2.24B
$7.13K ﹤0.01%
177
+32
+22% +$1.3K
BN icon
845
Brookfield
BN
$104B
$7.11K ﹤0.01%
339
-80
-19% -$1.79K
BALL icon
846
Ball Corp
BALL
$17.3B
$7.11K ﹤0.01%
139
+87
+167% +$4.5K
OLN icon
847
Olin
OLN
$2.11B
$7.09K ﹤0.01%
134
+12
+10% +$637
EMN icon
848
Eastman Chemical
EMN
$8B
$7.08K ﹤0.01%
87
– –
PTC icon
849
PTC
PTC
$15.8B
$7.08K ﹤0.01%
59
+4
+7% +$479
XYL icon
850
Xylem
XYL
$27.3B
$7.08K ﹤0.01%
64
+2
+3% +$210
32 33
34
35 36

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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.