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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
QSR icon
926
Restaurant Brands International
QSR
$25.7B
$5.95K ﹤0.01%
92
-15
-14% -$922
TS icon
927
Tenaris
TS
$28.9B
$5.94K ﹤0.01%
169
-8
-5% -$256
ALV icon
928
Autoliv
ALV
$9.02B
$5.9K ﹤0.01%
77
+7
+10% +$560
G icon
929
Genpact
G
$5.96B
$5.88K ﹤0.01%
127
-4
-3% -$182
AAP icon
930
Advance Auto Parts
AAP
$3.35B
$5.88K ﹤0.01%
40
-16
-29% -$2.59K
BRKR icon
931
Bruker
BRKR
$9.57B
$5.88K ﹤0.01%
86
+71
+473% +$4.51K
NWG icon
932
NatWest
NWG
$75.3B
$5.76K ﹤0.01%
892
-795
-47% -$4.66K
IRDM icon
933
Iridium Communications
IRDM
$5.02B
$5.76K ﹤0.01%
112
+5
+5% +$251
GLW icon
934
Corning
GLW
$119B
$5.75K ﹤0.01%
180
-18
-9% -$584
CAR icon
935
Avis
CAR
$4.86B
$5.74K ﹤0.01%
35
+29
+483% +$5.82K
JAZZ icon
936
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.74K ﹤0.01%
36
-1
-3% -$147
PBR icon
937
Petrobras
PBR
$125B
$5.72K ﹤0.01%
537
-1,101
-67% -$13.3K
FCN icon
938
FTI Consulting
FCN
$4.4B
$5.72K ﹤0.01%
36
-1
-3% -$167
SON icon
939
Sonoco
SON
$5.57B
$5.71K ﹤0.01%
94
+5
+6% +$300
ALNY icon
940
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.7K ﹤0.01%
24
– –
MRVL icon
941
Marvell Technology
MRVL
$168B
$5.7K ﹤0.01%
154
-48
-24% -$1.96K
INCY icon
942
Incyte
INCY
$24.2B
$5.7K ﹤0.01%
71
+20
+39% +$1.53K
ILMN icon
943
Illumina
ILMN
$31B
$5.66K ﹤0.01%
29
-236
-89% -$48.9K
SF
944
Stifel
SF
$12.6B
$5.66K ﹤0.01%
146
-12
-8% -$475
UMC icon
945
United Microelectronic
UMC
$47.7B
$5.66K ﹤0.01%
867
-745
-46% -$4.93K
WST icon
946
West Pharmaceutical
WST
$24B
$5.65K ﹤0.01%
24
+7
+41% +$1.66K
DTE icon
947
DTE Energy
DTE
$29.5B
$5.64K ﹤0.01%
48
-13
-21% -$1.47K
GATX icon
948
GATX Corp
GATX
$6.35B
$5.64K ﹤0.01%
53
-6
-10% -$625
COO icon
949
Cooper Companies
COO
$14.1B
$5.63K ﹤0.01%
68
-532
-89% -$39.2K
GT icon
950
Goodyear
GT
$2B
$5.62K ﹤0.01%
554
-18
-3% -$197
36 37
38
39 40

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MYAM
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C
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LGM
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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.