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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
COTY icon
1101
Coty
COTY
$2.42B
$3.82K ﹤0.01%
446
-75
-14% -$551
UBER icon
1102
Uber
UBER
$143B
$3.81K ﹤0.01%
154
-1,047
-87% -$28.7K
UMPQ
1103
DELISTED
Umpqua Holdings Corp
UMPQ
$3.8K ﹤0.01%
213
-1
-0.5% -$19
BOH icon
1104
Bank of Hawaii
BOH
$3.15B
$3.8K ﹤0.01%
49
-5
-9% -$388
LPX icon
1105
Louisiana-Pacific
LPX
$5.06B
$3.79K ﹤0.01%
64
-173
-73% -$10.2K
KMX icon
1106
CarMax
KMX
$8.13B
$3.77K ﹤0.01%
62
-1
-2% -$64
SEB icon
1107
Seaboard Corp
SEB
$4.23B
$3.77K ﹤0.01%
+1
New +$3.77K
MTG icon
1108
MGIC Investment
MTG
$6.16B
$3.77K ﹤0.01%
290
+7
+2% +$92
RNTX
1109
Rein Therapeutics
RNTX
$63.1M
$3.77K ﹤0.01%
1,590
– –
LYV icon
1110
Live Nation Entertainment
LYV
$40.6B
$3.77K ﹤0.01%
54
-1
-2% -$74
CNX icon
1111
CNX Resources
CNX
$5.3B
$3.75K ﹤0.01%
223
+17
+8% +$293
FCFS icon
1112
FirstCash
FCFS
$8.85B
$3.74K ﹤0.01%
43
+2
+5% +$177
CX icon
1113
Cemex
CX
$17.1B
$3.73K ﹤0.01%
920
-11,640
-93% -$46.5K
UNVR
1114
DELISTED
Univar Solutions Inc.
UNVR
$3.72K ﹤0.01%
117
+45
+63% +$1.29K
BPOP icon
1115
Popular Inc
BPOP
$11.2B
$3.71K ﹤0.01%
56
-19
-25% -$1.32K
NSIT icon
1116
Insight Enterprises
NSIT
$3.89B
$3.71K ﹤0.01%
37
+2
+6% +$191
LOPE icon
1117
Grand Canyon Education
LOPE
$3.79B
$3.7K ﹤0.01%
35
+5
+17% +$499
QGEN icon
1118
Qiagen
QGEN
$8.54B
$3.69K ﹤0.01%
70
+34
+94% +$1.68K
SWK icon
1119
Stanley Black & Decker
SWK
$14.3B
$3.68K ﹤0.01%
49
-6
-11% -$468
IAA
1120
DELISTED
IAA, Inc. Common Stock
IAA
$3.68K ﹤0.01%
92
-13
-12% -$490
BC icon
1121
Brunswick
BC
$5.13B
$3.68K ﹤0.01%
51
-11
-18% -$782
INO icon
1122
Inovio Pharmaceuticals
INO
$55.7M
$3.66K ﹤0.01%
196
– –
CGNX icon
1123
Cognex
CGNX
$10.9B
$3.63K ﹤0.01%
77
-4
-5% -$187
HOMB icon
1124
Home BancShares
HOMB
$6.23B
$3.62K ﹤0.01%
159
-12
-7% -$291
MIDD icon
1125
Middleby
MIDD
$6.04B
$3.62K ﹤0.01%
27
– –
43 44
45
46 47

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MYAM
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C
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LGM
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RCM
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BGM
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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.