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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
FOCS
126
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$747K 0.07%
20,030
– –
ALLY icon
127
Ally Financial
ALLY
$13.1B
$715K 0.07%
29,239
+1,622
+6% +$43.1K
CMCSA icon
128
Comcast
CMCSA
$87.3B
$711K 0.07%
20,340
-1,498
-7% -$49.6K
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$709K 0.07%
17,059
-2,263
-12% -$89.4K
HDV
130
iShares Core High Dividend ETF
HDV
$14.7B
$708K 0.07%
33,940
+9,380
+38% +$192K
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
$706K 0.07%
11,435
-2,444
-18% -$149K
SBUX icon
132
Starbucks
SBUX
$119B
$705K 0.07%
7,110
-310
-4% -$29.3K
WMT icon
133
Walmart Inc
WMT
$909B
$704K 0.07%
14,895
+267
+2% +$12.7K
LOW icon
134
Lowe's Companies
LOW
$121B
$690K 0.07%
3,465
-76
-2% -$15.2K
WFC icon
135
Wells Fargo
WFC
$254B
$681K 0.07%
16,488
+5,952
+56% +$263K
NOC icon
136
Northrop Grumman
NOC
$76B
$658K 0.06%
1,206
-12
-1% -$6.26K
CVS icon
137
CVS Health
CVS
$135B
$658K 0.06%
7,060
-191
-3% -$18.4K
TXN icon
138
Texas Instruments
TXN
$248B
$649K 0.06%
3,930
-193
-5% -$32.2K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$640K 0.06%
15,658
-3,524
-18% -$144K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.1B
$635K 0.06%
2,960
+27
+0.9% +$5.92K
TJX icon
141
TJX Companies
TJX
$179B
$626K 0.06%
7,861
-185
-2% -$13.7K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$624K 0.06%
2,532
-1
-0% -$237
IYW icon
143
iShares US Technology ETF
IYW
$22.6B
$607K 0.06%
8,148
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$604K 0.06%
3,980
-164
-4% -$24.4K
INTU icon
145
Intuit
INTU
$91.1B
$604K 0.06%
1,551
+2
+0.1% +$793
GS icon
146
Goldman Sachs
GS
$289B
$600K 0.06%
1,746
-69
-4% -$24K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39B
$592K 0.06%
13,538
-6,444
-32% -$281K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$575K 0.06%
11,463
+475
+4% +$23K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.82B
$542K 0.05%
11,000
– –
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.13B
$513K 0.05%
9,354
-220
-2% -$12K
4 5
6
7 8

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.