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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
WGO icon
1326
Winnebago Industries
WGO
$856M
$2.27K ﹤0.01%
43
– –
EEFT icon
1327
Euronet Worldwide
EEFT
$2.72B
$2.27K ﹤0.01%
24
-1
-4% -$87
MMSI icon
1328
Merit Medical Systems
MMSI
$5.07B
$2.26K ﹤0.01%
32
+2
+7% +$133
APPN icon
1329
Appian
APPN
$1.98B
$2.25K ﹤0.01%
69
-182
-73% -$7.18K
SRCL
1330
DELISTED
Stericycle Inc
SRCL
$2.25K ﹤0.01%
45
-12
-21% -$571
EPC icon
1331
Edgewell Personal Care
EPC
$1.25B
$2.23K ﹤0.01%
58
+1
+2% +$40
SLVM icon
1332
Sylvamo
SLVM
$1.49B
$2.23K ﹤0.01%
46
-19
-29% -$912
APO icon
1333
Apollo Global Management
APO
$72.4B
$2.23K ﹤0.01%
35
+6
+21% +$356
AEIS icon
1334
Advanced Energy
AEIS
$11.6B
$2.23K ﹤0.01%
26
+2
+8% +$168
AVTR icon
1335
Avantor
AVTR
$9.32B
$2.21K ﹤0.01%
105
+96
+1,067% +$1.99K
PIPR icon
1336
Piper Sandler
PIPR
$5.12B
$2.21K ﹤0.01%
68
– –
MAT icon
1337
Mattel
MAT
$4.38B
$2.21K ﹤0.01%
124
-19
-13% -$344
NTCT icon
1338
NETSCOUT
NTCT
$2.96B
$2.21K ﹤0.01%
68
+2
+3% +$69
VMW
1339
DELISTED
VMware, Inc
VMW
$2.21K ﹤0.01%
18
-7
-28% -$807
MSM icon
1340
MSC Industrial Direct
MSM
$6.89B
$2.21K ﹤0.01%
27
+5
+23% +$408
MGY icon
1341
Magnolia Oil & Gas
MGY
$6.09B
$2.2K ﹤0.01%
94
+6
+7% +$146
CWT icon
1342
California Water Service
CWT
$3B
$2.18K ﹤0.01%
36
+3
+9% +$180
EVR icon
1343
Evercore
EVR
$12.4B
$2.18K ﹤0.01%
20
+6
+43% +$626
TNET icon
1344
TriNet
TNET
$3.02B
$2.17K ﹤0.01%
32
+9
+39% +$621
WU icon
1345
Western Union
WU
$1.99B
$2.16K ﹤0.01%
157
+97
+162% +$1.34K
AGR
1346
DELISTED
Avangrid, Inc.
AGR
$2.15K ﹤0.01%
50
+3
+6% +$124
CWST icon
1347
Casella Waste Systems
CWST
$5.71B
$2.14K ﹤0.01%
27
+2
+8% +$161
FNDC icon
1348
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.1K ﹤0.01%
67
+1
+2% +$30
ASR icon
1349
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.1K ﹤0.01%
9
-3
-25% -$698
TEX icon
1350
Terex
TEX
$7.18B
$2.09K ﹤0.01%
49
+2
+4% +$81
52 53
54
55 56

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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
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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.