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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$237K 0.02%
6,100
-10,564
-63% -$406K
ORCL icon
202
Oracle
ORCL
$339B
$236K 0.02%
2,888
-409
-12% -$31.1K
EMR icon
203
Emerson Electric
EMR
$81.6B
$233K 0.02%
2,425
-15
-0.6% -$1.35K
SU icon
204
Suncor Energy
SU
$77.7B
$232K 0.02%
7,309
+529
+8% +$17.4K
META icon
205
Meta Platforms (Facebook)
META
$1.49T
$226K 0.02%
1,876
+106
+6% +$12.4K
VXF icon
206
Vanguard Extended Market ETF
VXF
$30B
$224K 0.02%
1,688
– –
DOL icon
207
WisdomTree True Developed International Fund
DOL
$809M
$223K 0.02%
5,073
+5
+0.1% +$209
UGI icon
208
UGI
UGI
$7.87B
$218K 0.02%
5,888
-9
-0.2% -$325
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$217K 0.02%
9,019
+17
+0.2% +$395
FBND icon
210
Fidelity Total Bond ETF
FBND
$27.1B
$216K 0.02%
4,796
+44
+0.9% +$1.97K
SHW icon
211
Sherwin-Williams
SHW
$83.5B
$208K 0.02%
876
+647
+283% +$150K
LLY icon
212
Eli Lilly
LLY
$1.08T
$207K 0.02%
567
+9
+2% +$3.19K
V icon
213
Visa
V
$677B
$207K 0.02%
994
-79
-7% -$15.9K
LMT icon
214
Lockheed Martin
LMT
$131B
$201K 0.02%
413
-22
-5% -$10.2K
CI icon
215
Cigna
CI
$78.4B
$198K 0.02%
598
-113
-16% -$35.8K
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.74B
$197K 0.02%
5,173
+120
+2% +$4.55K
AXP icon
217
American Express
AXP
$224B
$192K 0.02%
1,299
-66
-5% -$9.78K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$191K 0.02%
8,685
– –
HSY icon
219
Hershey
HSY
$37.3B
$191K 0.02%
824
+1
+0.1% +$231
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$190K 0.02%
3,491
+1,869
+115% +$102K
BNY
221
Bank of New York Mellon
BNY
$103B
$188K 0.02%
4,122
-92
-2% -$3.95K
SYK icon
222
Stryker
SYK
$135B
$181K 0.02%
739
-220
-23% -$49.9K
NVR icon
223
NVR
NVR
$17.1B
$180K 0.02%
39
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$179K 0.02%
994
– –
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$177K 0.02%
3,490
+2,885
+477% +$150K
7 8
9
10 11

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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.