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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
CBRL icon
1501
Cracker Barrel
CBRL
$1.27B
$1.42K ﹤0.01%
15
-1
-6% -$104
AVA icon
1502
Avista
AVA
$3.37B
$1.42K ﹤0.01%
32
+7
+28% +$280
ENV
1503
DELISTED
ENVESTNET, INC.
ENV
$1.42K ﹤0.01%
23
+1
+5% +$53
ZWS icon
1504
Zurn Elkay Water Solutions
ZWS
$8.29B
$1.42K ﹤0.01%
67
+53
+379% +$1.25K
BRC icon
1505
Brady Corp
BRC
$4.37B
$1.41K ﹤0.01%
30
+13
+76% +$596
PRK icon
1506
Park National Corp
PRK
$3.73B
$1.41K ﹤0.01%
10
– –
MTX icon
1507
Minerals Technologies
MTX
$2.38B
$1.4K ﹤0.01%
23
+9
+64% +$510
OI icon
1508
O-I Glass
OI
$1.09B
$1.39K ﹤0.01%
84
+6
+8% +$97
LCII icon
1509
LCI Industries
LCII
$2.44B
$1.39K ﹤0.01%
15
-7
-32% -$687
CS
1510
DELISTED
Credit Suisse Group
CS
$1.38K ﹤0.01%
454
-11,551
-96% -$44.9K
CZR icon
1511
Caesars Entertainment
CZR
$6.02B
$1.37K ﹤0.01%
33
+17
+106% +$757
PRGS icon
1512
Progress Software
PRGS
$1.65B
$1.36K ﹤0.01%
27
+8
+42% +$399
MDC
1513
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36K ﹤0.01%
43
+15
+54% +$463
CNS icon
1514
Cohen & Steers
CNS
$4.13B
$1.36K ﹤0.01%
21
-1
-5% -$63
MNRO icon
1515
Monro
MNRO
$394M
$1.36K ﹤0.01%
30
+3
+11% +$139
SCHH icon
1516
Schwab US REIT ETF
SCHH
$11.4B
$1.35K ﹤0.01%
70
– –
ZS icon
1517
Zscaler
ZS
$23.9B
$1.34K ﹤0.01%
12
-127
-91% -$17.3K
GEF.B icon
1518
Greif Class B
GEF.B
$4.09B
$1.33K ﹤0.01%
17
+2
+13% +$146
TR icon
1519
Tootsie Roll Industries
TR
$2.95B
$1.32K ﹤0.01%
35
+3
+9% +$109
ONC
1520
BeOne Medicines Ltd
ONC
$32.5B
$1.32K ﹤0.01%
6
+1
+20% +$183
ITRI icon
1521
Itron
ITRI
$4.35B
$1.32K ﹤0.01%
26
+1
+4% +$49
ESAB icon
1522
ESAB
ESAB
$5.27B
$1.31K ﹤0.01%
28
– –
NUS icon
1523
Nu Skin
NUS
$249M
$1.31K ﹤0.01%
31
+18
+138% +$692
VIV icon
1524
Telefônica Brasil
VIV
$20.8B
$1.3K ﹤0.01%
182
-4,935
-96% -$36.9K
MCY icon
1525
Mercury Insurance
MCY
$5.91B
$1.3K ﹤0.01%
38
+33
+660% +$1.1K
59 60
61
62 63

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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.