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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
AL
1126
DELISTED
Air Lease Corp
AL
$3.61K ﹤0.01%
94
-17
-15% -$612
NTAP icon
1127
NetApp
NTAP
$35B
$3.6K ﹤0.01%
60
-12
-17% -$795
SNX icon
1128
TD Synnex
SNX
$20.4B
$3.6K ﹤0.01%
38
-4
-10% -$375
SQM icon
1129
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.59K ﹤0.01%
45
-5
-10% -$463
OMF icon
1130
OneMain Financial
OMF
$7.23B
$3.56K ﹤0.01%
107
-101
-49% -$3.58K
RGEN icon
1131
Repligen
RGEN
$7.96B
$3.56K ﹤0.01%
21
-2
-9% -$363
GGB icon
1132
Gerdau
GGB
$9.74B
$3.55K ﹤0.01%
808
+334
+70% +$1.44K
AGO icon
1133
Assured Guaranty
AGO
$3.66B
$3.55K ﹤0.01%
57
+4
+8% +$237
MTDR icon
1134
Matador Resources
MTDR
$6.2B
$3.55K ﹤0.01%
62
– –
KEX icon
1135
Kirby Corp
KEX
$7.01B
$3.54K ﹤0.01%
55
+7
+15% +$467
PODD icon
1136
Insulet
PODD
$11.5B
$3.53K ﹤0.01%
12
-25
-68% -$6.89K
HWC icon
1137
Hancock Whitney
HWC
$6.2B
$3.53K ﹤0.01%
73
+2
+3% +$103
AIRR icon
1138
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.53K ﹤0.01%
80
– –
KGC icon
1139
Kinross Gold
KGC
$27.4B
$3.53K ﹤0.01%
862
-65
-7% -$257
DVA icon
1140
DaVita
DVA
$15.4B
$3.51K ﹤0.01%
47
-17
-27% -$1.32K
LSCC icon
1141
Lattice Semiconductor
LSCC
$17.6B
$3.5K ﹤0.01%
54
+33
+157% +$1.99K
HLI icon
1142
Houlihan Lokey
HLI
$8.77B
$3.49K ﹤0.01%
40
+1
+3% +$90
DES icon
1143
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.48K ﹤0.01%
122
+1
+0.8% +$29
PSN icon
1144
Parsons
PSN
$4.72B
$3.47K ﹤0.01%
75
+3
+4% +$138
NVT icon
1145
nVent Electric
NVT
$24.9B
$3.46K ﹤0.01%
90
+24
+36% +$886
PNFP icon
1146
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.45K ﹤0.01%
47
-16
-25% -$1.28K
AEG icon
1147
Aegon
AEG
$14B
$3.44K ﹤0.01%
682
-8,987
-93% -$41.6K
LEGR icon
1148
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3.42K ﹤0.01%
100
– –
OKTA icon
1149
Okta
OKTA
$24.7B
$3.42K ﹤0.01%
50
-82
-62% -$4.68K
FND icon
1150
Floor & Decor
FND
$6.22B
$3.41K ﹤0.01%
49
-17
-26% -$1.24K
44 45
46
47 48

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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.