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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
FLS icon
1451
Flowserve
FLS
$9.68B
$1.63K ﹤0.01%
53
+10
+23% +$292
TRN icon
1452
Trinity Industries
TRN
$2.5B
$1.63K ﹤0.01%
55
+28
+104% +$780
RLTY icon
1453
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.62K ﹤0.01%
+120
New +$1.63K
GTLS
1454
DELISTED
Chart Industries
GTLS
$1.61K ﹤0.01%
14
-14
-50% -$2.25K
GTES icon
1455
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.61K ﹤0.01%
141
-3
-2% -$33
BAM icon
1456
Brookfield Asset Management
BAM
$77.7B
$1.61K ﹤0.01%
+56
New +$1.69K
GO icon
1457
Grocery Outlet
GO
$892M
$1.6K ﹤0.01%
55
-10
-15% -$314
NWE icon
1458
NorthWestern Energy
NWE
$4.24B
$1.6K ﹤0.01%
27
+4
+17% +$218
ADX icon
1459
Adams Diversified Equity Fund
ADX
$3.12B
$1.6K ﹤0.01%
+110
New +$1.67K
FSV icon
1460
FirstService
FSV
$6.48B
$1.59K ﹤0.01%
13
+3
+30% +$371
PBF icon
1461
PBF Energy
PBF
$8.49B
$1.59K ﹤0.01%
39
+6
+18% +$249
AWI icon
1462
Armstrong World Industries
AWI
$7.33B
$1.58K ﹤0.01%
23
-9
-28% -$680
BFAM icon
1463
Bright Horizons
BFAM
$4.01B
$1.58K ﹤0.01%
25
+22
+733% +$1.44K
ITGR icon
1464
Integer Holdings
ITGR
$3.43B
$1.57K ﹤0.01%
23
+8
+53% +$523
RYAAY icon
1465
Ryanair
RYAAY
$30.5B
$1.57K ﹤0.01%
53
– –
WD icon
1466
Walker & Dunlop
WD
$1.68B
$1.57K ﹤0.01%
20
-4
-17% -$336
KFY icon
1467
Korn Ferry
KFY
$4.15B
$1.57K ﹤0.01%
31
-10
-24% -$531
CLBK icon
1468
Columbia Financial
CLBK
$1.12B
$1.56K ﹤0.01%
72
-15
-17% -$322
IBKR icon
1469
Interactive Brokers
IBKR
$39.6B
$1.55K ﹤0.01%
84
-2,032
-96% -$38K
MITK icon
1470
Mitek Systems
MITK
$762M
$1.55K ﹤0.01%
160
– –
TEAM icon
1471
Atlassian
TEAM
$25.5B
$1.54K ﹤0.01%
12
-49
-80% -$7.8K
ENIC icon
1472
Enel Chile
ENIC
$6.17B
$1.54K ﹤0.01%
684
-29,235
-98% -$53.8K
CWEN icon
1473
Clearway Energy Class C
CWEN
$4.94B
$1.53K ﹤0.01%
48
-3
-6% -$101
TWLO icon
1474
Twilio
TWLO
$29.7B
$1.52K ﹤0.01%
31
+3
+11% +$171
DAN icon
1475
Dana Inc
DAN
$2.89B
$1.51K ﹤0.01%
100
+37
+59% +$574
57 58
59
60 61

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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.