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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
GIL icon
1476
Gildan
GIL
$10B
$1.51K ﹤0.01%
55
-17
-24% -$494
SBNY
1477
DELISTED
Signature Bank
SBNY
$1.5K ﹤0.01%
13
-21
-62% -$2.89K
ESTC icon
1478
Elastic
ESTC
$6.79B
$1.49K ﹤0.01%
29
-55
-65% -$3.3K
SKY icon
1479
Champion Homes
SKY
$4.28B
$1.49K ﹤0.01%
29
+15
+107% +$798
YETI icon
1480
Yeti Holdings
YETI
$3.75B
$1.49K ﹤0.01%
36
+35
+3,500% +$1.31K
STN icon
1481
Stantec
STN
$7.95B
$1.49K ﹤0.01%
31
-4
-11% -$193
PDCO
1482
DELISTED
Patterson Companies, Inc.
PDCO
$1.49K ﹤0.01%
53
+20
+61% +$552
ALGN icon
1483
Align Technology
ALGN
$12B
$1.48K ﹤0.01%
7
– –
PFSI icon
1484
PennyMac Financial
PFSI
$3.87B
$1.47K ﹤0.01%
26
+3
+13% +$159
BLKB icon
1485
Blackbaud
BLKB
$1.84B
$1.47K ﹤0.01%
25
-1
-4% -$56
ASO icon
1486
Academy Sports + Outdoors
ASO
$2.96B
$1.47K ﹤0.01%
28
+2
+8% +$95
UNFI icon
1487
United Natural Foods
UNFI
$3B
$1.47K ﹤0.01%
38
+1
+3% +$41
VIRT icon
1488
Virtu Financial
VIRT
$5.08B
$1.47K ﹤0.01%
72
+60
+500% +$1.3K
AXIA
1489
AXIA Energia
AXIA
$24B
$1.47K ﹤0.01%
234
– –
HTO
1490
H2O America
HTO
$2.59B
$1.46K ﹤0.01%
18
+7
+64% +$500
VSAT icon
1491
Viasat
VSAT
$10.4B
$1.46K ﹤0.01%
46
-17
-27% -$595
CRVL icon
1492
CorVel
CRVL
$3.02B
$1.45K ﹤0.01%
30
-9
-23% -$448
AVNT icon
1493
Avient
AVNT
$3.31B
$1.45K ﹤0.01%
43
– –
ENOV icon
1494
Enovis
ENOV
$1.64B
$1.45K ﹤0.01%
27
+25
+1,250% +$1.29K
CORT icon
1495
Corcept Therapeutics
CORT
$12.2B
$1.44K ﹤0.01%
71
-19
-21% -$476
HELE icon
1496
Helen of Troy
HELE
$642M
$1.44K ﹤0.01%
13
-26
-67% -$2.53K
BFH icon
1497
Bread Financial
BFH
$4.39B
$1.43K ﹤0.01%
38
– –
CCOI icon
1498
Cogent Communications
CCOI
$642M
$1.43K ﹤0.01%
25
+14
+127% +$768
CABO icon
1499
Cable One
CABO
$220M
$1.42K ﹤0.01%
2
-4
-67% -$2.98K
SWX icon
1500
Southwest Gas
SWX
$6.5B
$1.42K ﹤0.01%
23
-19
-45% -$1.29K
58 59
60
61 62

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C
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LGM
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RCM
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BGM
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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.