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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
ST icon
1176
Sensata Technologies
ST
$6.74B
$3.23K ﹤0.01%
80
+34
+74% +$1.42K
VEEV icon
1177
Veeva Systems
VEEV
$33.1B
$3.23K ﹤0.01%
20
-26
-57% -$4.44K
TYL icon
1178
Tyler Technologies
TYL
$12.7B
$3.22K ﹤0.01%
10
+3
+43% +$980
FOXA icon
1179
Fox Class A
FOXA
$24.5B
$3.22K ﹤0.01%
106
+19
+22% +$580
THS
1180
DELISTED
Treehouse Foods
THS
$3.21K ﹤0.01%
65
– –
ABCB icon
1181
Ameris Bancorp
ABCB
$5.85B
$3.21K ﹤0.01%
68
– –
ESI icon
1182
Element Solutions
ESI
$8.95B
$3.2K ﹤0.01%
176
-18
-9% -$324
AXS icon
1183
AXIS Capital
AXS
$7.68B
$3.2K ﹤0.01%
59
+2
+4% +$108
HTHT icon
1184
Huazhu Hotels Group
HTHT
$13.1B
$3.18K ﹤0.01%
75
+1
+1% +$36
VVV icon
1185
Valvoline
VVV
$4.9B
$3.17K ﹤0.01%
97
+32
+49% +$968
CIEN icon
1186
Ciena
CIEN
$53.4B
$3.16K ﹤0.01%
62
+10
+19% +$452
HRI icon
1187
Herc Holdings
HRI
$5.02B
$3.16K ﹤0.01%
24
+1
+4% +$123
WAL icon
1188
Western Alliance Bancorporation
WAL
$8.79B
$3.16K ﹤0.01%
53
-29
-35% -$1.88K
ACA icon
1189
Arcosa
ACA
$7.13B
$3.15K ﹤0.01%
58
+2
+4% +$119
SAIA icon
1190
Saia
SAIA
$9.25B
$3.15K ﹤0.01%
15
+3
+25% +$654
PSO icon
1191
Pearson
PSO
$10.2B
$3.14K ﹤0.01%
279
-83
-23% -$912
IDA icon
1192
Idacorp
IDA
$7.92B
$3.13K ﹤0.01%
29
-6
-17% -$622
SUM
1193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.12K ﹤0.01%
110
-2
-2% -$55
HXL icon
1194
Hexcel
HXL
$7.79B
$3.12K ﹤0.01%
53
+1
+2% +$57
ESLT icon
1195
Elbit Systems
ESLT
$37.9B
$3.12K ﹤0.01%
19
-3
-14% -$563
NYT icon
1196
New York Times
NYT
$12.1B
$3.12K ﹤0.01%
96
+10
+12% +$326
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.12K ﹤0.01%
59
+1
+2% +$56
FELE icon
1198
Franklin Electric
FELE
$4.63B
$3.11K ﹤0.01%
39
-2
-5% -$165
ALK icon
1199
Alaska Air
ALK
$5.29B
$3.09K ﹤0.01%
72
-147
-67% -$6.48K
R icon
1200
Ryder
R
$9.83B
$3.09K ﹤0.01%
37
– –
46 47
48
49 50

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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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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.