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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
WRK
1151
DELISTED
WestRock Company
WRK
$3.41K ﹤0.01%
97
+89
+1,113% +$3.1K
PLXS icon
1152
Plexus
PLXS
$6.72B
$3.4K ﹤0.01%
33
– –
NATI
1153
DELISTED
National Instruments Corp
NATI
$3.4K ﹤0.01%
92
+8
+10% +$313
CHDN icon
1154
Churchill Downs
CHDN
$5.88B
$3.38K ﹤0.01%
32
– –
BIO icon
1155
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.36K ﹤0.01%
8
-2
-20% -$807
HALO icon
1156
Halozyme
HALO
$9.79B
$3.36K ﹤0.01%
59
+3
+5% +$154
PANW icon
1157
Palo Alto Networks
PANW
$270B
$3.35K ﹤0.01%
48
+4
+9% +$321
KMPR icon
1158
Kemper
KMPR
$1.67B
$3.35K ﹤0.01%
68
+6
+10% +$302
ESNT icon
1159
Essent Group
ESNT
$6.08B
$3.34K ﹤0.01%
86
-3
-3% -$114
CBT icon
1160
Cabot Corp
CBT
$4.54B
$3.34K ﹤0.01%
50
-1
-2% -$70
VFC icon
1161
VF Corp
VFC
$5.63B
$3.34K ﹤0.01%
121
+118
+3,933% +$3.47K
SFM icon
1162
Sprouts Farmers Market
SFM
$8.13B
$3.33K ﹤0.01%
103
+9
+10% +$280
SGI
1163
Somnigroup International
SGI
$13.7B
$3.33K ﹤0.01%
97
+7
+8% +$211
MLI icon
1164
Mueller Industries
MLI
$14.7B
$3.3K ﹤0.01%
224
+32
+17% +$511
NVST icon
1165
Envista
NVST
$4.44B
$3.3K ﹤0.01%
98
+55
+128% +$1.88K
ATKR icon
1166
Atkore
ATKR
$2.46B
$3.29K ﹤0.01%
29
+1
+4% +$105
SSB icon
1167
SouthState Bank Corp
SSB
$10.2B
$3.28K ﹤0.01%
43
+4
+10% +$336
NTNX icon
1168
Nutanix
NTNX
$16B
$3.28K ﹤0.01%
126
+22
+21% +$601
ABEV icon
1169
Ambev
ABEV
$48.1B
$3.28K ﹤0.01%
1,206
-15,962
-93% -$46.5K
WIT icon
1170
Wipro
WIT
$19.6B
$3.27K ﹤0.01%
1,404
-1,022
-42% -$2.44K
GMED icon
1171
Globus Medical
GMED
$10.7B
$3.27K ﹤0.01%
44
+3
+7% +$204
FMS icon
1172
Fresenius Medical Care
FMS
$13.8B
$3.25K ﹤0.01%
199
-58
-23% -$860
TFX icon
1173
Teleflex
TFX
$6.05B
$3.25K ﹤0.01%
13
+6
+86% +$1.32K
BDC icon
1174
Belden
BDC
$4.85B
$3.24K ﹤0.01%
45
+3
+7% +$218
PLNT icon
1175
Planet Fitness
PLNT
$4.42B
$3.23K ﹤0.01%
41
+26
+173% +$1.81K
45 46
47
48 49

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LBC
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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.