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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
TXRH icon
1026
Texas Roadhouse
TXRH
$13.5B
$4.55K ﹤0.01%
50
+4
+9% +$384
CAJ
1027
DELISTED
Canon, Inc.
CAJ
$4.53K ﹤0.01%
209
-75
-26% -$1.67K
TTEK icon
1028
Tetra Tech
TTEK
$8.49B
$4.5K ﹤0.01%
155
+45
+41% +$1.3K
GBCI icon
1029
Glacier Bancorp
GBCI
$6.42B
$4.5K ﹤0.01%
91
+4
+5% +$216
TSEM icon
1030
Tower Semiconductor
TSEM
$24.8B
$4.49K ﹤0.01%
104
– –
ITUB icon
1031
Itaú Unibanco
ITUB
$93.2B
$4.48K ﹤0.01%
1,077
-467
-30% -$2.12K
TECH icon
1032
Bio-Techne
TECH
$11.2B
$4.48K ﹤0.01%
54
+2
+4% +$159
SANM icon
1033
Sanmina
SANM
$9.95B
$4.47K ﹤0.01%
78
+3
+4% +$178
MKTX icon
1034
MarketAxess Holdings
MKTX
$5.71B
$4.46K ﹤0.01%
16
-6
-27% -$1.54K
VIPS icon
1035
Vipshop
VIPS
$7.37B
$4.46K ﹤0.01%
327
-74
-18% -$735
KNSL icon
1036
Kinsale Capital Group
KNSL
$8.12B
$4.45K ﹤0.01%
17
– –
NICE icon
1037
Nice
NICE
$5.79B
$4.42K ﹤0.01%
23
+9
+64% +$1.73K
RNR icon
1038
RenaissanceRe
RNR
$13.3B
$4.42K ﹤0.01%
24
+7
+41% +$1.18K
AMN icon
1039
AMN Healthcare
AMN
$1.3B
$4.42K ﹤0.01%
43
+5
+13% +$576
RMBS icon
1040
Rambus
RMBS
$9.87B
$4.41K ﹤0.01%
123
+63
+105% +$2.13K
ATR icon
1041
AptarGroup
ATR
$8.55B
$4.4K ﹤0.01%
40
+5
+14% +$513
ERIC icon
1042
Ericsson
ERIC
$32.2B
$4.4K ﹤0.01%
753
-1,255
-63% -$7.54K
FBIN icon
1043
Fortune Brands Innovations
FBIN
$5.88B
$4.4K ﹤0.01%
77
+21
+38% +$1.1K
WTFC icon
1044
Wintrust Financial
WTFC
$10.8B
$4.39K ﹤0.01%
52
-5
-9% -$442
DBX icon
1045
Dropbox
DBX
$7.6B
$4.39K ﹤0.01%
196
-8
-4% -$176
SLYG icon
1046
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.38K ﹤0.01%
61
+1
+2% +$74
KBR icon
1047
KBR
KBR
$4.62B
$4.38K ﹤0.01%
83
-1
-1% -$50
PUK icon
1048
Prudential
PUK
$37.6B
$4.37K ﹤0.01%
159
+95
+148% +$2.17K
EHC icon
1049
Encompass Health
EHC
$11B
$4.37K ﹤0.01%
73
+20
+38% +$1.09K
MJ icon
1050
Amplify Alternative Harvest ETF
MJ
$101M
$4.36K ﹤0.01%
85
– –
40 41
42
43 44

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.