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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
PHG icon
951
Philips
PHG
$25.7B
$5.61K ﹤0.01%
437
-2,830
-87% -$34.1K
BBWI icon
952
Bath & Body Works
BBWI
$4.06B
$5.61K ﹤0.01%
133
-18
-12% -$671
NIO icon
953
NIO
NIO
$12.2B
$5.57K ﹤0.01%
571
-179
-24% -$2.06K
NSP icon
954
Insperity
NSP
$1.93B
$5.57K ﹤0.01%
49
-1
-2% -$113
ASX icon
955
ASE Group
ASX
$77.3B
$5.56K ﹤0.01%
887
+427
+93% +$2.5K
MTUM icon
956
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.54K ﹤0.01%
38
– –
TOL icon
957
Toll Brothers
TOL
$13.6B
$5.49K ﹤0.01%
110
+32
+41% +$1.47K
PFGC icon
958
Performance Food Group
PFGC
$18B
$5.49K ﹤0.01%
94
+5
+6% +$272
RVTY icon
959
Revvity
RVTY
$12.6B
$5.47K ﹤0.01%
39
+13
+50% +$1.75K
PB icon
960
Prosperity Bancshares
PB
$8.97B
$5.45K ﹤0.01%
75
-7
-9% -$505
STX icon
961
Seagate
STX
$194B
$5.42K ﹤0.01%
103
– –
CMA
962
DELISTED
Comerica
CMA
$5.42K ﹤0.01%
81
-33
-29% -$2.29K
WPP icon
963
WPP
WPP
$4.36B
$5.41K ﹤0.01%
110
-59
-35% -$2.81K
SIGI icon
964
Selective Insurance
SIGI
$5.65B
$5.41K ﹤0.01%
61
+8
+15% +$729
HP icon
965
Helmerich & Payne
HP
$3.45B
$5.4K ﹤0.01%
109
– –
VLUE icon
966
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5.38K ﹤0.01%
59
– –
GRMN
967
Garmin
GRMN
$56.7B
$5.35K ﹤0.01%
58
-12
-17% -$1.06K
POST icon
968
Post Holdings
POST
$4.14B
$5.33K ﹤0.01%
59
-2
-3% -$178
PFF icon
969
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.27K ﹤0.01%
173
-7,200
-98% -$224K
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
$5.27K ﹤0.01%
41
-1
-2% -$129
JLL icon
971
Jones Lang LaSalle
JLL
$16.3B
$5.26K ﹤0.01%
33
+8
+32% +$1.28K
BE icon
972
Bloom Energy
BE
$60.6B
$5.26K ﹤0.01%
275
+6
+2% +$118
CLH icon
973
Clean Harbors
CLH
$16.5B
$5.25K ﹤0.01%
46
+3
+7% +$350
IFF icon
974
International Flavors & Fragrances
IFF
$20.2B
$5.24K ﹤0.01%
50
+42
+525% +$4.13K
MTZ icon
975
MasTec
MTZ
$21.1B
$5.21K ﹤0.01%
61
-7
-10% -$574
37 38
39
40 41

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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.