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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
LNC icon
1401
Lincoln National
LNC
$8.73B
$1.84K ﹤0.01%
60
-53
-47% -$2.1K
ESE icon
1402
ESCO Technologies
ESE
$8.15B
$1.84K ﹤0.01%
21
+2
+11% +$172
OTEX icon
1403
Open Text
OTEX
$6.15B
$1.84K ﹤0.01%
62
+55
+786% +$1.56K
KWR icon
1404
Quaker Houghton
KWR
$2.79B
$1.84K ﹤0.01%
11
-3
-21% -$505
EXPO icon
1405
Exponent
EXPO
$3.25B
$1.83K ﹤0.01%
18
-313
-95% -$30.4K
VWOB icon
1406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.83K ﹤0.01%
30
– –
WSFS icon
1407
WSFS Financial
WSFS
$4.12B
$1.81K ﹤0.01%
40
-8
-17% -$376
CVSA
1408
Covista Inc
CVSA
$4.25B
$1.81K ﹤0.01%
51
+4
+9% +$156
SCL icon
1409
Stepan Co
SCL
$1.46B
$1.81K ﹤0.01%
17
+4
+31% +$419
SYNA icon
1410
Synaptics
SYNA
$4.19B
$1.81K ﹤0.01%
19
+2
+12% +$192
ALE
1411
DELISTED
Allete
ALE
$1.81K ﹤0.01%
28
+11
+65% +$653
BKU icon
1412
Bankunited
BKU
$3.37B
$1.8K ﹤0.01%
53
-22
-29% -$777
CALM icon
1413
Cal-Maine
CALM
$4.12B
$1.8K ﹤0.01%
33
-3
-8% -$173
JJSF icon
1414
J&J Snack Foods
JJSF
$1.44B
$1.8K ﹤0.01%
12
– –
NMIH icon
1415
NMI Holdings
NMIH
$3.36B
$1.8K ﹤0.01%
86
-21
-20% -$440
RBA icon
1416
RB Global
RBA
$20.4B
$1.79K ﹤0.01%
31
-28
-47% -$1.63K
NTB icon
1417
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.79K ﹤0.01%
60
+11
+22% +$364
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
$1.79K ﹤0.01%
13
– –
WWE
1419
DELISTED
World Wrestling Entertainment
WWE
$1.78K ﹤0.01%
26
+1
+4% +$76
COLB icon
1420
Columbia Banking Systems
COLB
$8.84B
$1.78K ﹤0.01%
59
+6
+11% +$191
NGVT icon
1421
Ingevity
NGVT
$2.54B
$1.76K ﹤0.01%
25
+5
+25% +$352
ICLR icon
1422
Icon
ICLR
$12.6B
$1.75K ﹤0.01%
9
– –
CPA icon
1423
Copa Holdings
CPA
$5.76B
$1.75K ﹤0.01%
21
+3
+17% +$236
ADNT icon
1424
Adient
ADNT
$1.65B
$1.73K ﹤0.01%
50
+9
+22% +$315
BCH icon
1425
Banco de Chile
BCH
$20.9B
$1.73K ﹤0.01%
83
-30
-27% -$562
55 56
57
58 59

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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.