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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
KHC icon
176
Kraft Heinz
KHC
$32.8B
$311K 0.03%
7,649
+561
+8% +$21.3K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.03%
2,939
– –
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$309K 0.03%
17,560
-4,126
-19% -$70.2K
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
$306K 0.03%
4,252
+7
+0.2% +$528
ABBV icon
180
AbbVie
ABBV
$465B
$302K 0.03%
1,870
-69
-4% -$10.6K
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$301K 0.03%
2,214
-121
-5% -$15.4K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$296K 0.03%
669
+117
+21% +$51.7K
AMGN icon
183
Amgen
AMGN
$209B
$295K 0.03%
1,122
-88
-7% -$23.6K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$288K 0.03%
3,500
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.03%
7,695
-41
-0.5% -$1.54K
ABT icon
186
Abbott
ABT
$187B
$283K 0.03%
2,574
-51
-2% -$5.28K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$280K 0.03%
3,726
-3,322
-47% -$249K
RWR icon
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$280K 0.03%
3,218
-334
-9% -$29.3K
FNF icon
189
Fidelity National Financial
FNF
$14.4B
$277K 0.03%
7,375
-314
-4% -$11.8K
BLK icon
190
Blackrock
BLK
$167B
$266K 0.03%
375
-1
-0.3% -$668
ORI icon
191
Old Republic International
ORI
$10.9B
$265K 0.03%
10,966
-117
-1% -$2.74K
UNP icon
192
Union Pacific
UNP
$174B
$263K 0.03%
1,268
-16
-1% -$3.28K
MSA icon
193
Mine Safety
MSA
$6.79B
$260K 0.03%
+1,801
New +$236K
CSCO icon
194
Cisco
CSCO
$443B
$258K 0.03%
5,408
+230
+4% +$10.5K
TD icon
195
Toronto Dominion Bank
TD
$193B
$257K 0.03%
3,964
-154
-4% -$9.95K
UNH icon
196
UnitedHealth
UNH
$382B
$252K 0.02%
474
-29
-6% -$15.4K
TRV icon
197
Travelers Companies
TRV
$81.1B
$250K 0.02%
1,332
+277
+26% +$49.8K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$248K 0.02%
5,512
+7
+0.1% +$316
BAC icon
199
Bank of America
BAC
$429B
$244K 0.02%
7,374
-278
-4% -$9.58K
EXC icon
200
Exelon
EXC
$48.1B
$239K 0.02%
5,538
-20
-0.4% -$790
6 7
8
9 10

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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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.