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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
RHI icon
1001
Robert Half
RHI
$3.87B
$4.87K ﹤0.01%
66
-6
-8% -$458
SLGN icon
1002
Silgan Holdings
SLGN
$4.23B
$4.87K ﹤0.01%
94
– –
AM icon
1003
Antero Midstream
AM
$10.4B
$4.84K ﹤0.01%
449
+14
+3% +$149
ADT icon
1004
ADT
ADT
$5.58B
$4.83K ﹤0.01%
532
+30
+6% +$267
CLF icon
1005
Cleveland-Cliffs
CLF
$6.57B
$4.82K ﹤0.01%
299
+150
+101% +$2.26K
AYI icon
1006
Acuity Brands
AYI
$9.83B
$4.8K ﹤0.01%
29
+14
+93% +$2.49K
NWSA icon
1007
News Corp Class A
NWSA
$14.9B
$4.77K ﹤0.01%
262
+18
+7% +$313
TKC icon
1008
Turkcell
TKC
$4.68B
$4.76K ﹤0.01%
993
+24
+2% +$94
HRB icon
1009
H&R Block
HRB
$5.58B
$4.75K ﹤0.01%
130
-10
-7% -$406
LSTR icon
1010
Landstar System
LSTR
$5.93B
$4.72K ﹤0.01%
29
+3
+12% +$482
CCL icon
1011
Carnival Corporation Ltd
CCL
$38.1B
$4.72K ﹤0.01%
586
-62
-10% -$534
OGE icon
1012
OGE Energy
OGE
$9.78B
$4.71K ﹤0.01%
119
-8
-6% -$303
FLG
1013
Flagstar Bank National Association
FLG
$5.93B
$4.69K ﹤0.01%
182
+57
+46% +$1.53K
WDAY icon
1014
Workday
WDAY
$39.6B
$4.68K ﹤0.01%
28
– –
EXP icon
1015
Eagle Materials
EXP
$6.29B
$4.65K ﹤0.01%
35
+2
+6% +$253
CMRX
1016
DELISTED
Chimerix, Inc.
CMRX
$4.65K ﹤0.01%
2,500
– –
NQP
1017
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.62K ﹤0.01%
+415
New +$4.56K
LVS icon
1018
Las Vegas Sands
LVS
$31.7B
$4.62K ﹤0.01%
96
+7
+8% +$297
TRTN
1019
DELISTED
Triton International Limited
TRTN
$4.61K ﹤0.01%
67
-2
-3% -$127
FFIV icon
1020
F5
FFIV
$22.9B
$4.59K ﹤0.01%
32
-6
-16% -$878
BBD icon
1021
Banco Bradesco
BBD
$39.3B
$4.59K ﹤0.01%
1,594
+83
+5% +$269
ANSS
1022
DELISTED
Ansys
ANSS
$4.59K ﹤0.01%
19
-98
-84% -$22.8K
ORA icon
1023
Ormat Technologies
ORA
$6B
$4.58K ﹤0.01%
53
-3
-5% -$269
ZION icon
1024
Zions Bancorporation
ZION
$10.2B
$4.57K ﹤0.01%
93
-46
-33% -$2.3K
BJ icon
1025
BJs Wholesale Club
BJ
$12.5B
$4.57K ﹤0.01%
69
-4
-5% -$290
39 40
41
42 43

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.