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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.31M 0.23%
74,355
-9,210
-11% -$283K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.29M 0.22%
50,261
-24,407
-33% -$1.07M
CVX icon
78
Chevron
CVX
$382B
$2.28M 0.22%
12,729
+119
+0.9% +$20.8K
CZFS icon
79
Citizens Financial Services
CZFS
$371M
$2.27M 0.22%
30,511
-701
-2% -$48.6K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.15M 0.21%
67,745
-3,185
-4% -$102K
PEP icon
81
PepsiCo
PEP
$196B
$2.14M 0.21%
11,852
-143
-1% -$25.5K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$2.05M 0.2%
7,685
-406
-5% -$112K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.99M 0.19%
58,154
-6,198
-10% -$210K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.93M 0.19%
19,166
-11,519
-38% -$1.15M
IBM icon
85
IBM
IBM
$213B
$1.82M 0.18%
12,888
+3,227
+33% +$445K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.81M 0.18%
89,426
-2,618
-3% -$53.6K
ACGL icon
87
Arch Capital
ACGL
$35.7B
$1.76M 0.17%
27,982
+12
+0% +$670
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 0.17%
19,860
-717
-3% -$68.1K
DFIV icon
89
Dimensional International Value ETF
DFIV
$20.9B
$1.74M 0.17%
57,345
+1,572
+3% +$45.6K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.7M 0.17%
33,138
+11,238
+51% +$579K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.69M 0.17%
77,208
-4,620
-6% -$101K
HD icon
92
Home Depot
HD
$337B
$1.64M 0.16%
5,189
-93
-2% -$28.3K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$1.56M 0.15%
18,942
-476
-2% -$39.5K
HON icon
94
Honeywell
HON
$76.4B
$1.5M 0.15%
7,409
-132
-2% -$25.2K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.35M 0.13%
35,601
-8,243
-19% -$304K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.27M 0.12%
84,522
-591
-0.7% -$8.95K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.26M 0.12%
26,559
-2,659
-9% -$126K
MRK icon
98
Merck
MRK
$322B
$1.24M 0.12%
11,142
+207
+2% +$21.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.12%
13,864
-215
-2% -$20.5K
MCD icon
100
McDonald's
MCD
$193B
$1.21M 0.12%
4,593
-555
-11% -$146K
2 3
4
5 6

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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
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.