We are live on ! Find out more
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
WOR icon
1351
Worthington Enterprises
WOR
$2.77B
$2.09K ﹤0.01%
68
+8
+13% +$248
LITE icon
1352
Lumentum
LITE
$55.5B
$2.09K ﹤0.01%
40
+22
+122% +$1.35K
NNI icon
1353
Nelnet
NNI
$4.88B
$2.09K ﹤0.01%
23
– –
CRUS icon
1354
Cirrus Logic
CRUS
$6.53B
$2.08K ﹤0.01%
28
-11
-28% -$791
EMBJ
1355
Embraer S.A. ADS
EMBJ
$12.2B
$2.08K ﹤0.01%
190
-6,629
-97% -$67.3K
BMI icon
1356
Badger Meter
BMI
$3.89B
$2.07K ﹤0.01%
19
– –
SR icon
1357
Spire
SR
$4.72B
$2.07K ﹤0.01%
30
-8
-21% -$544
IOSP icon
1358
Innospec
IOSP
$2.12B
$2.06K ﹤0.01%
20
– –
OLED icon
1359
Universal Display
OLED
$3.75B
$2.05K ﹤0.01%
19
+3
+19% +$315
TPH
1360
DELISTED
Tri Pointe Homes
TPH
$2.04K ﹤0.01%
110
-8
-7% -$139
GOLF icon
1361
Acushnet Holdings
GOLF
$5.93B
$2.04K ﹤0.01%
48
-10
-17% -$451
MKSI icon
1362
MKS Inc
MKSI
$20.1B
$2.03K ﹤0.01%
24
-3
-11% -$240
TREX icon
1363
Trex
TREX
$4.51B
$2.03K ﹤0.01%
48
-165
-77% -$7.49K
IPAR icon
1364
Interparfums
IPAR
$3.99B
$2.03K ﹤0.01%
21
+1
+5% +$87
MAXR
1365
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.02K ﹤0.01%
39
+16
+70% +$439
MTSI icon
1366
MACOM Technology Solutions
MTSI
$19.2B
$2.02K ﹤0.01%
32
+4
+14% +$250
FRME icon
1367
First Merchants
FRME
$2.68B
$2.01K ﹤0.01%
49
+3
+7% +$127
RL icon
1368
Ralph Lauren
RL
$22.6B
$2.01K ﹤0.01%
19
– –
SBS icon
1369
Sabesp
SBS
$19.1B
$2K ﹤0.01%
969
-140
-13% -$296
WOLF icon
1370
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
29
-25
-46% -$2.22K
MATX icon
1371
Matsons
MATX
$6.13B
$2K ﹤0.01%
32
-9
-22% -$595
CNXC icon
1372
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
15
+9
+150% +$1.09K
FWRD icon
1373
Forward Air
FWRD
$444M
$1.99K ﹤0.01%
19
– –
BOX icon
1374
Box
BOX
$4.37B
$1.99K ﹤0.01%
64
-6
-9% -$171
DTM icon
1375
DT Midstream
DTM
$14.1B
$1.99K ﹤0.01%
36
+2
+6% +$114
53 54
55
56 57

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.