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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
KSS icon
1301
Kohl's
KSS
$2.17B
$2.42K ﹤0.01%
96
-23
-19% -$652
RH icon
1302
RH
RH
$3.13B
$2.4K ﹤0.01%
9
-2
-18% -$521
BCC icon
1303
Boise Cascade
BCC
$2.69B
$2.4K ﹤0.01%
35
– –
HUBG icon
1304
HUB Group
HUBG
$2.85B
$2.38K ﹤0.01%
60
+10
+20% +$391
MSGS icon
1305
Madison Square Garden
MSGS
$9.48B
$2.38K ﹤0.01%
13
-2
-13% -$314
SUZ icon
1306
Suzano
SUZ
$10.5B
$2.38K ﹤0.01%
257
+217
+543% +$2.13K
JHX icon
1307
James Hardie Industries
JHX
$15.3B
$2.37K ﹤0.01%
132
+42
+47% +$842
SM icon
1308
SM Energy
SM
$7.8B
$2.37K ﹤0.01%
68
+3
+5% +$125
DEN
1309
DELISTED
Denbury Inc.
DEN
$2.35K ﹤0.01%
27
+3
+13% +$273
OGS icon
1310
ONE Gas
OGS
$4.87B
$2.35K ﹤0.01%
31
-8
-21% -$617
OPCH icon
1311
Option Care Health
OPCH
$3.45B
$2.35K ﹤0.01%
78
-9
-10% -$279
HE icon
1312
Hawaiian Electric Industries
HE
$2.23B
$2.34K ﹤0.01%
56
+10
+22% +$386
TPL icon
1313
Texas Pacific Land
TPL
$27.8B
$2.34K ﹤0.01%
9
– –
SFBS
1314
ServisFirst Bancshares
SFBS
$4.89B
$2.34K ﹤0.01%
34
-5
-13% -$373
HL icon
1315
Hecla Mining
HL
$9.47B
$2.33K ﹤0.01%
420
+29
+7% +$144
FOX icon
1316
Fox Class B
FOX
$21.8B
$2.33K ﹤0.01%
82
+23
+39% +$658
WSBC icon
1317
WesBanco
WSBC
$3.97B
$2.33K ﹤0.01%
63
+8
+15% +$307
AIMC
1318
DELISTED
Altra Industrial Motion Corp
AIMC
$2.33K ﹤0.01%
39
+1
+3% +$53
UNF icon
1319
Unifirst Corp
UNF
$5.3B
$2.32K ﹤0.01%
12
– –
FFIN icon
1320
First Financial Bankshares
FFIN
$5.04B
$2.31K ﹤0.01%
67
-27
-29% -$1.02K
SSD icon
1321
Simpson Manufacturing
SSD
$7.72B
$2.31K ﹤0.01%
26
+4
+18% +$349
AX icon
1322
Axos Financial
AX
$5.77B
$2.29K ﹤0.01%
60
+7
+13% +$267
SNDR icon
1323
Schneider National
SNDR
$6.26B
$2.29K ﹤0.01%
98
+6
+7% +$140
PINS icon
1324
Pinterest
PINS
$13.4B
$2.28K ﹤0.01%
94
+4
+4% +$95
WDC icon
1325
Western Digital
WDC
$188B
$2.27K ﹤0.01%
95
-81
-46% -$2.14K
51 52
53
54 55

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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.