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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$512K 0.05%
3,785
+1,255
+50% +$168K
RTX icon
152
RTX Corp
RTX
$290B
$492K 0.05%
4,877
+1,202
+33% +$113K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$474K 0.05%
6,363
+84
+1% +$6.12K
PPG icon
154
PPG Industries
PPG
$24.9B
$457K 0.04%
3,635
-334
-8% -$40.9K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$448K 0.04%
10,194
-1,471
-13% -$62.3K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.04%
9,256
+6,138
+197% +$292K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$426K 0.04%
3,074
+67
+2% +$9.46K
PNC icon
158
PNC Financial Services
PNC
$99.1B
$411K 0.04%
2,603
-35
-1% -$5.51K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$411K 0.04%
6,873
+37
+0.5% +$2.19K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.09B
$406K 0.04%
2,327
– –
BA icon
161
Boeing
BA
$169B
$397K 0.04%
2,086
-232
-10% -$37.9K
AON icon
162
Aon
AON
$80.6B
$393K 0.04%
1,308
+1
+0.1% +$292
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$381K 0.04%
4,490
+266
+6% +$22.7K
VZ icon
164
Verizon
VZ
$197B
$377K 0.04%
9,579
-2,022
-17% -$76.2K
GD icon
165
General Dynamics
GD
$103B
$375K 0.04%
1,511
-10
-0.7% -$2.44K
NDAQ icon
166
Nasdaq
NDAQ
$53.4B
$374K 0.04%
6,101
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$956B
$371K 0.04%
1,057
-124
-10% -$43.8K
PDN icon
168
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$371K 0.04%
12,536
-1,783
-12% -$50.3K
PEO
169
Adams Natural Resources Fund
PEO
$731M
$360K 0.04%
17,175
+8,335
+94% +$179K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.4B
$352K 0.03%
13,600
-13,600
-50% -$356K
PM icon
171
Philip Morris
PM
$309B
$347K 0.03%
3,429
-36
-1% -$3.4K
FITB
172
Fifth Third Bancorp
FITB
$51.3B
$343K 0.03%
10,462
-21
-0.2% -$717
GLD icon
173
SPDR Gold Trust
GLD
$131B
$338K 0.03%
1,990
– –
NEE icon
174
NextEra Energy
NEE
$185B
$318K 0.03%
3,800
-162
-4% -$13.1K
ALL icon
175
Allstate
ALL
$70.6B
$311K 0.03%
2,297
-479
-17% -$62.6K
5 6
7
8 9

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LGM
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RCM
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BGM
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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.