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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
DY icon
1201
Dycom Industries
DY
$12B
$3.09K ﹤0.01%
33
-8
-20% -$806
XRAY icon
1202
Dentsply Sirona
XRAY
$2.68B
$3.09K ﹤0.01%
97
+54
+126% +$1.63K
COKE icon
1203
Coca-Cola Consolidated
COKE
$12.5B
$3.07K ﹤0.01%
60
+40
+200% +$1.91K
WTS icon
1204
Watts Water Technologies
WTS
$11.5B
$3.07K ﹤0.01%
21
+1
+5% +$144
CC icon
1205
Chemours
CC
$2.5B
$3.06K ﹤0.01%
100
-3
-3% -$90
FHB icon
1206
First Hawaiian
FHB
$3.38B
$3.05K ﹤0.01%
117
-4
-3% -$103
INDB icon
1207
Independent Bank
INDB
$3.99B
$3.04K ﹤0.01%
36
+2
+6% +$170
ASB icon
1208
Associated Banc-Corp
ASB
$5.83B
$3.02K ﹤0.01%
131
+11
+9% +$254
CXT icon
1209
Crane NXT
CXT
$2.99B
$3.01K ﹤0.01%
86
+3
+4% +$105
AQUA
1210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.01K ﹤0.01%
76
-6
-7% -$236
BANF icon
1211
BancFirst
BANF
$3.79B
$3K ﹤0.01%
34
– –
VSH icon
1212
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
139
+12
+9% +$253
WWD icon
1213
Woodward
WWD
$21.5B
$3K ﹤0.01%
31
+25
+417% +$2.31K
SIVB
1214
DELISTED
SVB Financial Group
SIVB
$2.99K ﹤0.01%
13
-13
-50% -$3.23K
RUM icon
1215
RUM Group Inc
RUM
$1.61B
$2.99K ﹤0.01%
+502
New +$4.81K
NMR icon
1216
Nomura Holdings
NMR
$28.3B
$2.98K ﹤0.01%
796
-48
-6% -$166
WHR icon
1217
Whirlpool
WHR
$2.43B
$2.97K ﹤0.01%
21
– –
FN icon
1218
Fabrinet
FN
$15.6B
$2.95K ﹤0.01%
23
+5
+28% +$597
ARES icon
1219
Ares Management
ARES
$28.9B
$2.94K ﹤0.01%
43
-6
-12% -$433
IART icon
1220
Integra LifeSciences
IART
$1.29B
$2.92K ﹤0.01%
52
+3
+6% +$153
UAA icon
1221
Under Armour
UAA
$2.84B
$2.92K ﹤0.01%
287
+11
+4% +$95
PCTY icon
1222
Paylocity
PCTY
$7.38B
$2.91K ﹤0.01%
15
-5
-25% -$1.07K
ALSN icon
1223
Allison Transmission
ALSN
$9.5B
$2.91K ﹤0.01%
70
+3
+4% +$123
M icon
1224
Macy's
M
$6.53B
$2.91K ﹤0.01%
141
+90
+176% +$1.84K
TFII icon
1225
TFI International
TFII
$11.1B
$2.91K ﹤0.01%
29
+2
+7% +$200
47 48
49
50 51

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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.