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
AMZN icon
101
Amazon
AMZN
$2.44T
$1.19M 0.12%
14,121
-1,496
-10% -$148K
JPM icon
102
JPMorgan Chase
JPM
$916B
$1.15M 0.11%
8,544
-495
-5% -$62.7K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.11M 0.11%
3,337
+408
+14% +$133K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.5B
$1.1M 0.11%
6,438
-9,352
-59% -$1.61M
KLAC icon
105
KLA
KLAC
$222B
$1.09M 0.11%
28,970
-20
-0.1% -$697
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.07M 0.11%
100,000
-135,000
-57% -$1.44M
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.07M 0.1%
32,515
-2,795
-8% -$90.5K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.1%
45,956
+1,948
+4% +$44.3K
DIS icon
109
Walt Disney
DIS
$171B
$1.05M 0.1%
12,064
-1,133
-9% -$108K
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.05M 0.1%
17,247
-665
-4% -$39.9K
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M 0.1%
23,769
-340
-1% -$14.9K
ROK icon
112
Rockwell Automation
ROK
$51.1B
$1.03M 0.1%
4,006
+3,445
+614% +$865K
DE icon
113
Deere & Co
DE
$165B
$996K 0.1%
2,324
+15
+0.6% +$6.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$980K 0.1%
14,533
-1,517
-9% -$102K
FNB icon
115
FNB Corp
FNB
$6.76B
$974K 0.1%
74,623
-728
-1% -$9.75K
DFEM icon
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$961K 0.09%
42,783
+39,629
+1,256% +$864K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$884K 0.09%
7,069
-1,026
-13% -$127K
CAT icon
118
Caterpillar
CAT
$361B
$825K 0.08%
3,442
-1,063
-24% -$231K
T icon
119
AT&T
T
$164B
$824K 0.08%
44,771
+6,973
+18% +$125K
F icon
120
Ford
F
$60.9B
$818K 0.08%
70,293
+1,617
+2% +$20.8K
COST icon
121
Costco
COST
$432B
$790K 0.08%
1,731
-51
-3% -$24.9K
KO icon
122
Coca-Cola
KO
$383B
$774K 0.08%
12,175
-2,210
-15% -$133K
PBD icon
123
Invesco Global Clean Energy ETF
PBD
$176M
$769K 0.08%
41,898
-3,798
-8% -$73.6K
UPS icon
124
United Parcel Service
UPS
$88.9B
$767K 0.08%
4,415
-194
-4% -$33.6K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.3B
$761K 0.07%
10,770
– –
3 4
5
6 7

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.