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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
ELAN icon
1376
Elanco Animal Health
ELAN
$13.2B
$1.98K ﹤0.01%
162
+161
+16,100% +$2.01K
SPLK
1377
DELISTED
Splunk Inc
SPLK
$1.98K ﹤0.01%
23
-8
-26% -$646
AIN icon
1378
Albany International
AIN
$2.11B
$1.97K ﹤0.01%
20
+3
+18% +$286
FIBK icon
1379
First Interstate BancSystem
FIBK
$3.69B
$1.97K ﹤0.01%
51
+4
+9% +$169
SMCI icon
1380
Super Micro Computer
SMCI
$18.4B
$1.97K ﹤0.01%
240
+30
+14% +$228
SKM icon
1381
SK Telecom
SKM
$12.1B
$1.96K ﹤0.01%
95
-8
-8% -$162
SEE
1382
DELISTED
Sealed Air
SEE
$1.95K ﹤0.01%
39
-21
-35% -$1.02K
NET icon
1383
Cloudflare
NET
$99B
$1.94K ﹤0.01%
43
-8
-16% -$396
DORM icon
1384
Dorman Products
DORM
$3.98B
$1.94K ﹤0.01%
24
– –
EXEL icon
1385
Exelixis
EXEL
$13.3B
$1.94K ﹤0.01%
121
+45
+59% +$734
PBH icon
1386
Prestige Consumer Healthcare
PBH
$2.38B
$1.94K ﹤0.01%
31
+7
+29% +$401
CRI icon
1387
Carter's
CRI
$1.42B
$1.94K ﹤0.01%
26
+9
+53% +$645
SMPL icon
1388
Simply Good Foods
SMPL
$901M
$1.94K ﹤0.01%
51
+41
+410% +$1.51K
LHCG
1389
DELISTED
LHC Group LLC
LHCG
$1.94K ﹤0.01%
12
– –
FSTR icon
1390
Foster
FSTR
$430M
$1.94K ﹤0.01%
+200
New +$2.03K
RNST icon
1391
Renasant Corp
RNST
$3.98B
$1.92K ﹤0.01%
51
+9
+21% +$340
PJT icon
1392
PJT Partners
PJT
$4.35B
$1.92K ﹤0.01%
26
– –
KBH icon
1393
KB Home
KBH
$3.37B
$1.91K ﹤0.01%
60
+50
+500% +$1.49K
QLYS icon
1394
Qualys
QLYS
$5.1B
$1.91K ﹤0.01%
17
-6
-26% -$750
KOF icon
1395
Coca-Cola Femsa
KOF
$22.7B
$1.9K ﹤0.01%
28
-529
-95% -$34.4K
EYE icon
1396
National Vision
EYE
$1.77B
$1.9K ﹤0.01%
49
+30
+158% +$1.12K
CWCO icon
1397
Consolidated Water Co
CWCO
$467M
$1.9K ﹤0.01%
128
– –
NEU icon
1398
NewMarket
NEU
$7.82B
$1.87K ﹤0.01%
6
+2
+50% +$615
AUB icon
1399
Atlantic Union Bankshares
AUB
$6.02B
$1.86K ﹤0.01%
53
-3
-5% -$103
ESGR
1400
DELISTED
Enstar Group
ESGR
$1.85K ﹤0.01%
8
-2
-20% -$407
54 55
56
57 58

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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
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.