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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
WTM icon
851
White Mountains Insurance
WTM
$5.2B
$7.07K ﹤0.01%
5
-1
-17% -$1.35K
L icon
852
Loews
L
$23.9B
$7.06K ﹤0.01%
121
+38
+46% +$2.12K
GPK icon
853
Graphic Packaging
GPK
$3.17B
$7.05K ﹤0.01%
317
+8
+3% +$176
AU icon
854
AngloGold Ashanti
AU
$40.1B
$7.05K ﹤0.01%
363
-357
-50% -$5.86K
TPR icon
855
Tapestry
TPR
$30.8B
$7.01K ﹤0.01%
184
– –
APTV icon
856
Aptiv
APTV
$12B
$6.99K ﹤0.01%
75
-17
-18% -$1.62K
VRSN icon
857
VeriSign
VRSN
$26.2B
$6.99K ﹤0.01%
34
+2
+6% +$383
ROL icon
858
Rollins
ROL
$18.3B
$6.98K ﹤0.01%
191
+6
+3% +$233
TTWO icon
859
Take-Two Interactive
TTWO
$45.4B
$6.98K ﹤0.01%
67
-16
-19% -$1.73K
QCLN icon
860
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.94K ﹤0.01%
147
– –
ARW icon
861
Arrow Electronics
ARW
$11.1B
$6.9K ﹤0.01%
66
– –
TAP icon
862
Molson Coors Class B
TAP
$7.79B
$6.85K ﹤0.01%
133
-2
-1% -$103
IEX icon
863
IDEX
IEX
$17B
$6.85K ﹤0.01%
30
+2
+7% +$447
LDOS icon
864
Leidos
LDOS
$14.5B
$6.84K ﹤0.01%
65
-1
-2% -$102
DB icon
865
Deutsche Bank
DB
$69B
$6.83K ﹤0.01%
593
+540
+1,019% +$5.33K
FCNCA icon
866
First Citizens BancShares
FCNCA
$24.9B
$6.83K ﹤0.01%
9
-2
-18% -$1.61K
FTI icon
867
TechnipFMC
FTI
$28.6B
$6.78K ﹤0.01%
556
+29
+6% +$325
TEVA icon
868
Teva Pharmaceuticals
TEVA
$40.8B
$6.73K ﹤0.01%
738
-240
-25% -$2.09K
ECAT icon
869
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$6.71K ﹤0.01%
500
– –
HRL icon
870
Hormel Foods
HRL
$13.8B
$6.7K ﹤0.01%
147
+25
+20% +$1.16K
CTSH icon
871
Cognizant
CTSH
$24.9B
$6.69K ﹤0.01%
117
-11
-9% -$645
RDY icon
872
Dr. Reddy's Laboratories
RDY
$9.87B
$6.68K ﹤0.01%
645
-300
-32% -$3.24K
XSOE icon
873
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.67K ﹤0.01%
250
– –
WCC
874
WESCO International
WCC
$16.7B
$6.64K ﹤0.01%
53
+2
+4% +$252
NWL icon
875
Newell Brands
NWL
$2.38B
$6.62K ﹤0.01%
506
+123
+32% +$1.68K
33 34
35
36 37

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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
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
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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.