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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
FMX icon
1076
Fomento Económico Mexicano
FMX
$43.6B
$4.06K ﹤0.01%
52
-12
-19% -$883
PII icon
1077
Polaris
PII
$3.82B
$4.04K ﹤0.01%
40
-6
-13% -$625
AIZ icon
1078
Assurant
AIZ
$13.8B
$4K ﹤0.01%
32
-3
-9% -$400
KKR icon
1079
KKR & Co
KKR
$91.1B
$3.99K ﹤0.01%
86
+14
+19% +$682
LAKE icon
1080
Lakeland Industries
LAKE
$113M
$3.99K ﹤0.01%
300
– –
CHT icon
1081
Chunghwa Telecom
CHT
$33.1B
$3.99K ﹤0.01%
109
+33
+43% +$1.16K
ENSG icon
1082
The Ensign Group
ENSG
$10.4B
$3.97K ﹤0.01%
42
+4
+11% +$363
POR icon
1083
Portland General Electric
POR
$5.8B
$3.97K ﹤0.01%
81
+1
+1% +$46
EXE
1084
Expand Energy Corp
EXE
$21.8B
$3.96K ﹤0.01%
42
+1
+2% +$99
MZTI
1085
The Marzetti Company
MZTI
$2.93B
$3.95K ﹤0.01%
20
+1
+5% +$190
AXTA icon
1086
Axalta
AXTA
$7.66B
$3.92K ﹤0.01%
154
+33
+27% +$816
NJR icon
1087
New Jersey Resources
NJR
$5.84B
$3.92K ﹤0.01%
79
-11
-12% -$502
FLO icon
1088
Flowers Foods
FLO
$1.49B
$3.91K ﹤0.01%
136
+2
+1% +$56
AIT icon
1089
Applied Industrial Technologies
AIT
$12.8B
$3.91K ﹤0.01%
31
+2
+7% +$245
DT icon
1090
Dynatrace
DT
$12.9B
$3.91K ﹤0.01%
102
-5
-5% -$182
SWAV
1091
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.91K ﹤0.01%
19
– –
VAC icon
1092
Marriott Vacations Worldwide
VAC
$3.35B
$3.9K ﹤0.01%
29
+2
+7% +$279
QRVO icon
1093
Qorvo
QRVO
$7.99B
$3.9K ﹤0.01%
43
+19
+79% +$1.72K
ARWR icon
1094
Arrowhead Research
ARWR
$11.9B
$3.89K ﹤0.01%
96
– –
TRU icon
1095
TransUnion
TRU
$15.1B
$3.86K ﹤0.01%
68
+67
+6,700% +$3.93K
HAE icon
1096
Haemonetics
HAE
$3.89B
$3.85K ﹤0.01%
49
+2
+4% +$161
ZBRA icon
1097
Zebra Technologies
ZBRA
$14B
$3.85K ﹤0.01%
15
-163
-92% -$42.1K
SLM icon
1098
SLM Corp
SLM
$4.89B
$3.83K ﹤0.01%
231
+30
+15% +$492
RGLD icon
1099
Royal Gold
RGLD
$16.8B
$3.83K ﹤0.01%
34
+13
+62% +$1.34K
FNV icon
1100
Franco-Nevada
FNV
$41.1B
$3.82K ﹤0.01%
28
+15
+115% +$1.98K
42 43
44
45 46

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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
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
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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.