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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
USFD icon
901
US Foods
USFD
$22.2B
$6.29K ﹤0.01%
185
– –
VMI icon
902
Valmont Industries
VMI
$9.3B
$6.28K ﹤0.01%
19
+3
+19% +$952
CMC icon
903
Commercial Metals
CMC
$7.6B
$6.28K ﹤0.01%
130
+9
+7% +$413
GAP
904
The Gap Inc
GAP
$7.23B
$6.24K ﹤0.01%
553
+103
+23% +$1.23K
SLF icon
905
Sun Life Financial
SLF
$46B
$6.22K ﹤0.01%
134
+12
+10% +$531
SAIC icon
906
Saic
SAIC
$4.95B
$6.21K ﹤0.01%
56
+2
+4% +$211
ARMK icon
907
Aramark
ARMK
$15B
$6.2K ﹤0.01%
208
-16
-7% -$441
INGR icon
908
Ingredion
INGR
$6.27B
$6.17K ﹤0.01%
63
+14
+29% +$1.29K
CACC icon
909
Credit Acceptance
CACC
$5.95B
$6.17K ﹤0.01%
13
-1
-7% -$459
CINF icon
910
Cincinnati Financial
CINF
$27.3B
$6.14K ﹤0.01%
60
+45
+300% +$4.64K
OC icon
911
Owens Corning
OC
$11.2B
$6.14K ﹤0.01%
72
-18
-20% -$1.58K
TEF
912
DELISTED
Telefonica
TEF
$6.11K ﹤0.01%
1,710
+1,531
+855% +$5.35K
WYNN icon
913
Wynn Resorts
WYNN
$10.3B
$6.1K ﹤0.01%
74
+1
+1% +$73
DXC icon
914
DXC Technology
DXC
$1.82B
$6.09K ﹤0.01%
230
-14
-6% -$389
LEA icon
915
Lear
LEA
$6.54B
$6.08K ﹤0.01%
49
-1
-2% -$132
HSIC icon
916
Henry Schein
HSIC
$9.77B
$6.07K ﹤0.01%
76
+12
+19% +$909
BAX icon
917
Baxter International
BAX
$13.5B
$6.07K ﹤0.01%
119
-27
-18% -$1.45K
NATR icon
918
Nature's Sunshine
NATR
$354M
$6.04K ﹤0.01%
+726
New +$6.15K
NEOG icon
919
Neogen
NEOG
$2.62B
$6.03K ﹤0.01%
396
– –
KEY icon
920
KeyCorp
KEY
$24.2B
$6.03K ﹤0.01%
346
-53
-13% -$932
AMKR icon
921
Amkor Technology
AMKR
$12.4B
$6.02K ﹤0.01%
251
+25
+11% +$579
CPRI icon
922
Capri Holdings
CPRI
$1.83B
$6.02K ﹤0.01%
105
+45
+75% +$2.27K
FIVE icon
923
Five Below
FIVE
$12B
$6.01K ﹤0.01%
34
+1
+3% +$157
AKAM icon
924
Akamai
AKAM
$16.7B
$5.99K ﹤0.01%
71
-16
-18% -$1.39K
YUMC icon
925
Yum China
YUMC
$16.5B
$5.96K ﹤0.01%
109
+27
+33% +$1.37K
35 36
37
38 39

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.