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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
WEN icon
1251
Wendy's
WEN
$1.4B
$2.69K ﹤0.01%
119
+6
+5% +$128
GLOB icon
1252
Globant
GLOB
$1.58B
$2.69K ﹤0.01%
16
-4
-20% -$708
SKX
1253
DELISTED
Skechers
SKX
$2.69K ﹤0.01%
64
+5
+8% +$192
PVH icon
1254
PVH
PVH
$4B
$2.68K ﹤0.01%
38
+36
+1,800% +$2.15K
NAVI icon
1255
Navient
NAVI
$789M
$2.68K ﹤0.01%
163
-12
-7% -$190
UMBF icon
1256
UMB Financial
UMBF
$11.1B
$2.67K ﹤0.01%
32
-11
-26% -$924
ABM icon
1257
ABM Industries
ABM
$2.81B
$2.67K ﹤0.01%
60
+14
+30% +$615
PRGO icon
1258
Perrigo
PRGO
$1.4B
$2.66K ﹤0.01%
78
-45
-37% -$1.58K
FOXF icon
1259
Fox Factory Holding Corp
FOXF
$755M
$2.65K ﹤0.01%
29
+5
+21% +$465
LFUS icon
1260
Littelfuse
LFUS
$11.2B
$2.64K ﹤0.01%
12
+7
+140% +$1.56K
HUN icon
1261
Huntsman Corp
HUN
$1.71B
$2.61K ﹤0.01%
95
+66
+228% +$1.79K
EFOR
1262
Everforth Inc
EFOR
$1.17B
$2.61K ﹤0.01%
32
– –
CHRD icon
1263
Chord Energy
CHRD
$7.9B
$2.6K ﹤0.01%
19
-1
-5% -$147
SCZ icon
1264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.59K ﹤0.01%
46
– –
AWR icon
1265
American States Water
AWR
$3.36B
$2.59K ﹤0.01%
28
+2
+8% +$182
CHH icon
1266
Choice Hotels
CHH
$5.07B
$2.59K ﹤0.01%
23
+6
+35% +$717
PAC icon
1267
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.59K ﹤0.01%
18
– –
DDS icon
1268
Dillards
DDS
$9.19B
$2.59K ﹤0.01%
8
– –
SITE icon
1269
SiteOne Landscape Supply
SITE
$4.12B
$2.58K ﹤0.01%
22
-289
-93% -$33.7K
TRMB icon
1270
Trimble
TRMB
$13.2B
$2.58K ﹤0.01%
51
-8
-14% -$445
MGV icon
1271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.57K ﹤0.01%
25
– –
AAON icon
1272
Aaon
AAON
$7.3B
$2.56K ﹤0.01%
51
+4
+9% +$187
SPXC icon
1273
SPX Corp
SPXC
$11B
$2.56K ﹤0.01%
39
+2
+5% +$131
RVT icon
1274
Royce Value Trust
RVT
$2.21B
$2.56K ﹤0.01%
+193
New +$2.66K
IPGP icon
1275
IPG Photonics
IPGP
$3.61B
$2.56K ﹤0.01%
27
-6
-18% -$538
49 50
51
52 53

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MYAM
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C
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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.