We are live on ! Find out more
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
RCL icon
1051
Royal Caribbean
RCL
$85.1B
$4.35K ﹤0.01%
88
+4
+5% +$210
PAYC icon
1052
Paycom
PAYC
$7.64B
$4.34K ﹤0.01%
14
-1
-7% -$323
RLI icon
1053
RLI Corp
RLI
$5.62B
$4.33K ﹤0.01%
66
-2
-3% -$124
OZK icon
1054
Bank OZK
OZK
$5.6B
$4.33K ﹤0.01%
108
+8
+8% +$343
VAW icon
1055
Vanguard Materials ETF
VAW
$2.95B
$4.33K ﹤0.01%
+25
New +$4.2K
FNDE icon
1056
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.32K ﹤0.01%
174
+7
+4% +$172
FL
1057
DELISTED
Foot Locker
FL
$4.31K ﹤0.01%
114
+1
+0.9% +$34
BHF icon
1058
Brighthouse Financial
BHF
$3.56B
$4.31K ﹤0.01%
84
+15
+22% +$784
ASH icon
1059
Ashland
ASH
$3.33B
$4.3K ﹤0.01%
40
– –
ZTO icon
1060
ZTO Express
ZTO
$18.3B
$4.3K ﹤0.01%
160
-133
-45% -$3.06K
GNTX icon
1061
Gentex
GNTX
$4.97B
$4.28K ﹤0.01%
157
-7
-4% -$187
BNS icon
1062
Scotiabank
BNS
$107B
$4.26K ﹤0.01%
87
+20
+30% +$986
PRI icon
1063
Primerica
PRI
$9.98B
$4.25K ﹤0.01%
30
– –
WSM icon
1064
Williams-Sonoma
WSM
$26.9B
$4.25K ﹤0.01%
74
-36
-33% -$2.16K
IMO icon
1065
Imperial Oil
IMO
$62.7B
$4.24K ﹤0.01%
87
-14
-14% -$721
SNV
1066
DELISTED
Synovus
SNV
$4.21K ﹤0.01%
112
-31
-22% -$1.23K
AEL
1067
DELISTED
American Equity Investment Life Holding Company
AEL
$4.15K ﹤0.01%
91
-13
-13% -$523
CVBF icon
1068
CVB Financial
CVBF
$3.94B
$4.15K ﹤0.01%
161
+7
+5% +$191
FIX icon
1069
Comfort Systems
FIX
$60.9B
$4.14K ﹤0.01%
36
+3
+9% +$349
THO icon
1070
Thor Industries
THO
$3.9B
$4.11K ﹤0.01%
54
-516
-91% -$41.5K
LOGI icon
1071
Logitech
LOGI
$14.7B
$4.11K ﹤0.01%
66
+19
+40% +$1.04K
FHI icon
1072
Federated Hermes
FHI
$4.55B
$4.1K ﹤0.01%
113
+6
+6% +$210
WPM icon
1073
Wheaton Precious Metals
WPM
$49.5B
$4.1K ﹤0.01%
105
+78
+289% +$2.82K
WLK icon
1074
Westlake Corp
WLK
$9.03B
$4.1K ﹤0.01%
40
+8
+25% +$806
TMHC
1075
DELISTED
Taylor Morrison
TMHC
$4.07K ﹤0.01%
134
+15
+13% +$418
41 42
43
44 45

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.