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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
FERG icon
876
Ferguson
FERG
$45.4B
$6.6K ﹤0.01%
52
+31
+148% +$3.61K
MPB icon
877
Mid Penn Bancorp
MPB
$971M
$6.59K ﹤0.01%
220
– –
DPZ icon
878
Domino's
DPZ
$11.5B
$6.58K ﹤0.01%
19
+7
+58% +$2.45K
CCK icon
879
Crown Holdings
CCK
$12.8B
$6.58K ﹤0.01%
80
-28
-26% -$2.23K
UHAL icon
880
U-Haul Holding Co
UHAL
$13.9B
$6.56K ﹤0.01%
109
-71
-39% -$4.08K
UAL icon
881
United Airlines
UAL
$39.4B
$6.56K ﹤0.01%
174
+15
+9% +$609
EIX icon
882
Edison International
EIX
$28.2B
$6.55K ﹤0.01%
103
-16
-13% -$982
LW icon
883
Lamb Weston
LW
$7.22B
$6.52K ﹤0.01%
73
– –
NRG icon
884
NRG Energy
NRG
$28.3B
$6.52K ﹤0.01%
205
-106
-34% -$4.19K
KT icon
885
KT
KT
$8.62B
$6.52K ﹤0.01%
483
-147
-23% -$1.96K
MT icon
886
ArcelorMittal
MT
$52.9B
$6.48K ﹤0.01%
247
+233
+1,664% +$5.72K
BWXT icon
887
BWX Technologies
BWXT
$15.5B
$6.45K ﹤0.01%
111
– –
CPAY icon
888
Corpay
CPAY
$25B
$6.43K ﹤0.01%
35
+17
+94% +$3.11K
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
$6.41K ﹤0.01%
101
+11
+12% +$767
CHRW icon
890
C.H. Robinson
CHRW
$17.4B
$6.41K ﹤0.01%
70
-4
-5% -$381
BKR icon
891
Baker Hughes
BKR
$60B
$6.41K ﹤0.01%
217
+94
+76% +$2.59K
AVT icon
892
Avnet
AVT
$7.29B
$6.4K ﹤0.01%
154
+10
+7% +$416
AEE icon
893
Ameren
AEE
$30.3B
$6.4K ﹤0.01%
72
-8
-10% -$672
MDU icon
894
MDU Resources
MDU
$4.17B
$6.4K ﹤0.01%
555
-29
-5% -$326
WBS icon
895
Webster Financial
WBS
$12.5B
$6.39K ﹤0.01%
135
-15
-10% -$751
EFX icon
896
Equifax
EFX
$20.3B
$6.38K ﹤0.01%
33
-320
-91% -$58.5K
POWI icon
897
Power Integrations
POWI
$3.38B
$6.38K ﹤0.01%
89
-5
-5% -$357
GAMR icon
898
Amplify Video Game Tech ETF
GAMR
$38.3M
$6.37K ﹤0.01%
115
– –
MGA icon
899
Magna International
MGA
$18.7B
$6.35K ﹤0.01%
113
-46
-29% -$2.58K
LYG icon
900
Lloyds Banking Group
LYG
$89.5B
$6.3K ﹤0.01%
2,865
+345
+14% +$710
34 35
36
37 38

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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.