JFS WEALTH ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1479 N. HERMITAGE RD HERMITAGE, PA 16148
As of the latest 13F report, the guru’s equity portfolio contained 1944 stocks valued at a total of $1.02Bil. The top holdings were DFAX(8.15%), DFAC(6.24%), and DFUS(6.02%).
According to GuruFocus data, these were JFS WEALTH ADVISORS, LLC’s top five trades of the quarter.
Dimensional Emerging Core Equity Market ETF
During the quarter, JFS WEALTH ADVISORS, LLC bought 533,899 shares of ARCA:DFAE for a total holding of 627,919. The trade had a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.15.
On 02/15/2023, Dimensional Emerging Core Equity Market ETF traded for a price of $23.37 per share and a market cap of $2.23Bil. The stock has returned -11.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional Emerging Core Equity Market ETF has a price-book ratio of 1.46.
Dimensional International Core Equity Market ETF
During the quarter, JFS WEALTH ADVISORS, LLC bought 400,011 shares of ARCA:DFAI for a total holding of 516,964. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.89.
On 02/15/2023, Dimensional International Core Equity Market ETF traded for a price of $27.22 per share and a market cap of $3.14Bil. The stock has returned -2.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity Market ETF has a price-book ratio of 1.53.
SPDR Nuveen Bloomberg Municipal Bond ETF
During the quarter, JFS WEALTH ADVISORS, LLC bought 216,814 shares of ARCA:TFI for a total holding of 378,358. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.69.
On 02/15/2023, SPDR Nuveen Bloomberg Municipal Bond ETF traded for a price of $46.57 per share and a market cap of $3.96Bil. The stock has returned -4.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short-Term National Muni Bond ETF
During the quarter, JFS WEALTH ADVISORS, LLC bought 74,822 shares of ARCA:SUB for a total holding of 92,066. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.18.
On 02/15/2023, iShares Short-Term National Muni Bond ETF traded for a price of $104.34 per share and a market cap of $10.95Bil. The stock has returned -0.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional US Core Equity Market ETF
During the quarter, JFS WEALTH ADVISORS, LLC bought 203,397 shares of ARCA:DFAU for a total holding of 220,108. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.08.
On 02/15/2023, Dimensional US Core Equity Market ETF traded for a price of $29.32 per share and a market cap of $3.17Bil. The stock has returned -3.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional US Core Equity Market ETF has a price-book ratio of 3.35.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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