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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$83.3M 8.15%
3,856,826
+12,903
+0.3% +$268K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$63.8M 6.24%
2,626,908
-36,038
-1% -$877K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$61.5M 6.02%
1,479,073
-18,575
-1% -$777K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.5M 4.75%
500,320
+26,536
+6% +$2.57M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$44.4M 4.34%
420,337
+1,458
+0.3% +$152K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.1B
$44.1M 4.31%
209,282
-1,385
-0.7% -$293K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.2M 3.35%
707,540
+4,330
+0.6% +$209K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.1M 3.04%
328,240
-299
-0.1% -$28.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 3.02%
100,059
+180
+0.2% +$53.5K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.9M 2.34%
483,649
-54,660
-10% -$2.67M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$23.3M 2.28%
60,520
+4,665
+8% +$1.8M
AAPL icon
12
Apple
AAPL
$4.97T
$17.8M 1.75%
137,282
-8,997
-6% -$1.29M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$17.3M 1.69%
378,358
+216,814
+134% +$9.74M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16.3M 1.59%
254,438
-248
-0.1% -$15.4K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$15.1M 1.47%
103,751
-11,602
-10% -$1.66M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$13.8M 1.35%
627,919
+533,899
+568% +$11.4M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 1.3%
163,726
+17,439
+12% +$1.41M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.2M 1.29%
313,527
+18,468
+6% +$748K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.9M 1.27%
516,964
+400,011
+342% +$9.6M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$12.4M 1.22%
232,396
-31,172
-12% -$1.71M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$12.4M 1.21%
172,225
+37,296
+28% +$2.67M
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$11.4M 1.11%
212,541
-8,414
-4% -$442K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 1.09%
180,978
+35,763
+25% +$2.1M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.6M 0.94%
92,066
+74,822
+434% +$7.74M
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9.19M 0.9%
343,081
-46,829
-12% -$1.21M
1
2 3 4 5

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MYAM
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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.