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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
VLY icon
1276
Valley National Bancorp
VLY
$7.9B
$2.56K ﹤0.01%
226
+63
+39% +$742
RRC icon
1277
Range Resources
RRC
$9.38B
$2.55K ﹤0.01%
102
+6
+6% +$164
MANH icon
1278
Manhattan Associates
MANH
$11.2B
$2.55K ﹤0.01%
21
-4
-16% -$492
DLB icon
1279
Dolby
DLB
$5.56B
$2.54K ﹤0.01%
36
-31
-46% -$2.14K
BKH icon
1280
Black Hills Corp
BKH
$5.42B
$2.53K ﹤0.01%
36
-9
-20% -$605
HHH icon
1281
Howard Hughes
HHH
$3.81B
$2.52K ﹤0.01%
35
+13
+59% +$828
MASI
1282
DELISTED
Masimo
MASI
$2.52K ﹤0.01%
17
-3
-15% -$413
PRKS icon
1283
United Parks & Resorts
PRKS
$2.1B
$2.52K ﹤0.01%
47
+2
+4% +$107
LEG icon
1284
Leggett & Platt
LEG
$1.34B
$2.51K ﹤0.01%
78
-29
-27% -$976
DIOD icon
1285
Diodes
DIOD
$3.78B
$2.51K ﹤0.01%
33
+11
+50% +$862
RUSHA icon
1286
Rush Enterprises Class A
RUSHA
$6.2B
$2.51K ﹤0.01%
72
+2
+3% +$66
FBP icon
1287
First Bancorp
FBP
$4.42B
$2.49K ﹤0.01%
196
+5
+3% +$73
CATY icon
1288
Cathay General Bancorp
CATY
$4.22B
$2.49K ﹤0.01%
61
-9
-13% -$390
EXAS
1289
DELISTED
Exact Sciences
EXAS
$2.48K ﹤0.01%
50
+5
+11% +$204
SCCO icon
1290
Southern Copper
SCCO
$143B
$2.48K ﹤0.01%
44
+5
+13% +$255
CALX icon
1291
Calix
CALX
$2.26B
$2.46K ﹤0.01%
36
+1
+3% +$67
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
$2.46K ﹤0.01%
78
+5
+7% +$172
HEI icon
1293
HEICO Corp
HEI
$49.8B
$2.46K ﹤0.01%
16
– –
WEX icon
1294
WEX
WEX
$6.37B
$2.46K ﹤0.01%
15
+3
+25% +$467
IHG icon
1295
InterContinental Hotels
IHG
$24.1B
$2.45K ﹤0.01%
42
-37
-47% -$2.06K
TRMK icon
1296
Trustmark
TRMK
$2.76B
$2.44K ﹤0.01%
70
+11
+19% +$384
XRX icon
1297
Xerox
XRX
$386M
$2.44K ﹤0.01%
167
-46
-22% -$694
OLLI icon
1298
Ollie's Bargain Outlet
OLLI
$4.44B
$2.44K ﹤0.01%
52
-5
-9% -$270
SWN
1299
DELISTED
Southwestern Energy Company
SWN
$2.43K ﹤0.01%
416
-317
-43% -$2.08K
BURL icon
1300
Burlington
BURL
$23.2B
$2.43K ﹤0.01%
12
– –
50 51
52
53 54

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LBC
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MYAM
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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
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.