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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
SE icon
976
Sea Limited
SE
$65.4B
$5.2K ﹤0.01%
100
-46
-32% -$2.48K
MORN icon
977
Morningstar
MORN
$7.22B
$5.2K ﹤0.01%
24
-5
-17% -$1.14K
DLX icon
978
Deluxe
DLX
$1.18B
$5.18K ﹤0.01%
305
+5
+2% +$89
STE icon
979
Steris
STE
$22.3B
$5.17K ﹤0.01%
28
-8
-22% -$1.41K
UFPI icon
980
UFP Industries
UFPI
$4.9B
$5.15K ﹤0.01%
65
+4
+7% +$306
THG icon
981
Hanover Insurance
THG
$8.1B
$5.13K ﹤0.01%
38
-1
-3% -$139
NTRS icon
982
Northern Trust
NTRS
$33.3B
$5.13K ﹤0.01%
58
+19
+49% +$1.66K
CHE icon
983
Chemed
CHE
$7.07B
$5.1K ﹤0.01%
10
-1
-9% -$487
LUMN icon
984
Lumen
LUMN
$6.57B
$5.1K ﹤0.01%
977
– –
MEDP icon
985
Medpace
MEDP
$16.1B
$5.1K ﹤0.01%
24
+2
+9% +$400
EXLS icon
986
EXL Service
EXLS
$5.14B
$5.08K ﹤0.01%
150
– –
RIVN icon
987
Rivian
RIVN
$22B
$5.07K ﹤0.01%
275
-1,012
-79% -$29.8K
GPN icon
988
Global Payments
GPN
$23B
$5.07K ﹤0.01%
51
-29
-36% -$3.02K
UBSI icon
989
United Bankshares
UBSI
$6.63B
$5.06K ﹤0.01%
125
+9
+8% +$365
PNR icon
990
Pentair
PNR
$10.4B
$5.04K ﹤0.01%
112
-48
-30% -$2.09K
OSK icon
991
Oshkosh
OSK
$8.79B
$5.03K ﹤0.01%
57
-1
-2% -$86
FWONK icon
992
Liberty Media Series C
FWONK
$24.6B
$5.02K ﹤0.01%
87
-50
-36% -$2.86K
EBAY icon
993
eBay
EBAY
$50.6B
$5.02K ﹤0.01%
121
+13
+12% +$538
APA icon
994
APA Corp
APA
$13.2B
$5K ﹤0.01%
107
+3
+3% +$134
ONB icon
995
Old National Bancorp
ONB
$10.2B
$4.96K ﹤0.01%
276
+12
+5% +$220
AR icon
996
Antero Resources
AR
$11.1B
$4.96K ﹤0.01%
160
– –
FLR icon
997
Fluor
FLR
$7.01B
$4.96K ﹤0.01%
143
+4
+3% +$128
ITT icon
998
ITT
ITT
$17.5B
$4.95K ﹤0.01%
61
+3
+5% +$232
RCI icon
999
Rogers Communications
RCI
$18.3B
$4.92K ﹤0.01%
105
+74
+239% +$3.15K
TTD icon
1000
Trade Desk
TTD
$8.48B
$4.89K ﹤0.01%
109
-414
-79% -$21K
38 39
40
41 42

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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
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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.