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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
WMS icon
1426
Advanced Drainage Systems
WMS
$10.6B
$1.72K ﹤0.01%
21
-28
-57% -$2.84K
URBN icon
1427
Urban Outfitters
URBN
$6.35B
$1.72K ﹤0.01%
72
+31
+76% +$772
B
1428
DELISTED
Barnes Group Inc.
B
$1.72K ﹤0.01%
42
+5
+14% +$187
VRRM icon
1429
Verra Mobility
VRRM
$804M
$1.7K ﹤0.01%
123
+4
+3% +$61
CBU icon
1430
Community Bank
CBU
$3.41B
$1.7K ﹤0.01%
27
+10
+59% +$625
SIG icon
1431
Signet Jewelers
SIG
$3.61B
$1.7K ﹤0.01%
25
+17
+213% +$1.08K
ONLN icon
1432
ProShares Online Retail ETF
ONLN
$66.6M
$1.7K ﹤0.01%
60
– –
ACWI icon
1433
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.7K ﹤0.01%
20
+4
+25% +$337
IBTX
1434
DELISTED
Independent Bank Group, Inc.
IBTX
$1.68K ﹤0.01%
28
-11
-28% -$699
REYN icon
1435
Reynolds Consumer Products
REYN
$5.25B
$1.68K ﹤0.01%
56
+3
+6% +$90
NCLH icon
1436
Norwegian Cruise Line
NCLH
$8.5B
$1.68K ﹤0.01%
137
-70
-34% -$1.05K
GRFS
1437
Grifois
GRFS
$5.36B
$1.67K ﹤0.01%
197
-7,647
-97% -$55.7K
ARNC
1438
DELISTED
Arconic Corporation
ARNC
$1.67K ﹤0.01%
79
-5
-6% -$105
LGIH icon
1439
LGI Homes
LGIH
$1.27B
$1.67K ﹤0.01%
18
+6
+50% +$548
EXPE icon
1440
Expedia Group
EXPE
$35.4B
$1.66K ﹤0.01%
19
-7
-27% -$662
WING icon
1441
Wingstop
WING
$3.53B
$1.65K ﹤0.01%
12
-7
-37% -$1.03K
JHG
1442
DELISTED
Janus Henderson
JHG
$1.65K ﹤0.01%
70
+21
+43% +$492
CWK icon
1443
Cushman & Wakefield Ltd
CWK
$3.14B
$1.65K ﹤0.01%
132
+126
+2,100% +$1.46K
OTTR icon
1444
Otter Tail
OTTR
$3.71B
$1.64K ﹤0.01%
28
+1
+4% +$60
UI icon
1445
Ubiquiti
UI
$33.7B
$1.64K ﹤0.01%
6
– –
KLIC icon
1446
Kulicke & Soffa
KLIC
$4.66B
$1.64K ﹤0.01%
37
+18
+95% +$791
BILL icon
1447
BILL Holdings
BILL
$4.49B
$1.63K ﹤0.01%
15
-7
-32% -$840
THRM icon
1448
Gentherm
THRM
$1.24B
$1.63K ﹤0.01%
25
+2
+9% +$129
TME icon
1449
Tencent Music
TME
$15.5B
$1.63K ﹤0.01%
197
+52
+36% +$292
BAP icon
1450
Credicorp
BAP
$31.9B
$1.63K ﹤0.01%
12
-4
-25% -$567
56 57
58
59 60

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MYAM
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C
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LGM
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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.