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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
TGNA
1226
DELISTED
TEGNA Inc
TGNA
$2.9K ﹤0.01%
137
– –
COLM icon
1227
Columbia Sportswear
COLM
$3.04B
$2.89K ﹤0.01%
33
+8
+32% +$644
IBOC icon
1228
International Bancshares
IBOC
$4.76B
$2.88K ﹤0.01%
63
-3
-5% -$144
RUN icon
1229
Sunrun
RUN
$2.34B
$2.88K ﹤0.01%
120
-22
-15% -$587
UA icon
1230
Under Armour Class C
UA
$2.77B
$2.88K ﹤0.01%
323
+10
+3% +$76
ENS icon
1231
EnerSys
ENS
$6.78B
$2.88K ﹤0.01%
39
+6
+18% +$419
HQY icon
1232
HealthEquity
HQY
$8.41B
$2.83K ﹤0.01%
46
-6
-12% -$403
MPWR icon
1233
Monolithic Power Systems
MPWR
$70.1B
$2.83K ﹤0.01%
8
– –
BLD
1234
DELISTED
TopBuild
BLD
$2.82K ﹤0.01%
18
-29
-62% -$4.61K
DELL icon
1235
Dell
DELL
$262B
$2.81K ﹤0.01%
70
+47
+204% +$1.86K
SEM
1236
DELISTED
Select Medical
SEM
$2.81K ﹤0.01%
210
-3
-1% -$39
PHI icon
1237
PLDT
PHI
$4.25B
$2.8K ﹤0.01%
+123
New +$3.25K
PINC
1238
DELISTED
Premier
PINC
$2.8K ﹤0.01%
80
– –
TW icon
1239
Tradeweb Markets
TW
$21.4B
$2.79K ﹤0.01%
43
– –
FSS icon
1240
Federal Signal
FSS
$7.62B
$2.79K ﹤0.01%
60
+3
+5% +$138
WAFD icon
1241
WaFd
WAFD
$2.72B
$2.79K ﹤0.01%
83
+12
+17% +$420
TCBI icon
1242
Texas Capital Bancshares
TCBI
$4.3B
$2.77K ﹤0.01%
46
+2
+5% +$118
KEP icon
1243
Korea Electric Power
KEP
$15.3B
$2.77K ﹤0.01%
321
+264
+463% +$1.88K
PENN icon
1244
PENN Entertainment
PENN
$2.75B
$2.76K ﹤0.01%
93
+6
+7% +$195
TWNK
1245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.76K ﹤0.01%
123
+4
+3% +$101
CADE
1246
DELISTED
Cadence Bank
CADE
$2.74K ﹤0.01%
111
-1
-0.9% -$27
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
$2.74K ﹤0.01%
77
+3
+4% +$104
NOVT icon
1248
Novanta
NOVT
$5.08B
$2.72K ﹤0.01%
20
+1
+5% +$140
SLAB icon
1249
Silicon Laboratories
SLAB
$7.17B
$2.71K ﹤0.01%
20
– –
UCB
1250
United Community Banks
UCB
$4.24B
$2.7K ﹤0.01%
80
+5
+7% +$181
48 49
50
51 52

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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.