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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
ATSG
1526
DELISTED
Air Transport Services Group
ATSG
$1.3K ﹤0.01%
50
+22
+79% +$606
TFSL icon
1527
TFS Financial
TFSL
$5.06B
$1.3K ﹤0.01%
90
-2
-2% -$27
AY
1528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.29K ﹤0.01%
50
– –
ONTO icon
1529
Onto Innovation
ONTO
$12.5B
$1.29K ﹤0.01%
19
-1
-5% -$72
WDFC icon
1530
WD-40
WDFC
$3.06B
$1.29K ﹤0.01%
8
-1
-11% -$167
ACIW icon
1531
ACI Worldwide
ACIW
$5.86B
$1.29K ﹤0.01%
56
+20
+56% +$431
GRWG icon
1532
GrowGeneration
GRWG
$87.1M
$1.29K ﹤0.01%
328
– –
ROCK icon
1533
Gibraltar Industries
ROCK
$1.27B
$1.28K ﹤0.01%
28
+2
+8% +$96
FFBC icon
1534
First Financial Bancorp
FFBC
$3.55B
$1.28K ﹤0.01%
53
+8
+18% +$197
PUBM icon
1535
PubMatic
PUBM
$592M
$1.28K ﹤0.01%
100
-100
-50% -$1.57K
VGR
1536
DELISTED
Vector Group Ltd.
VGR
$1.28K ﹤0.01%
108
+51
+89% +$539
SHOO icon
1537
Steven Madden
SHOO
$3.5B
$1.28K ﹤0.01%
40
-7
-15% -$219
LIVN icon
1538
LivaNova
LIVN
$4.45B
$1.28K ﹤0.01%
23
+17
+283% +$868
CSW
1539
CSW Industrials
CSW
$5.11B
$1.27K ﹤0.01%
11
-2
-15% -$239
CIVI
1540
DELISTED
Civitas Resources
CIVI
$1.27K ﹤0.01%
22
-2
-8% -$129
BANR icon
1541
Banner Corp
BANR
$2.37B
$1.26K ﹤0.01%
20
+1
+5% +$67
LSXMA
1542
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26K ﹤0.01%
44
-6
-12% -$183
WHD icon
1543
Cactus
WHD
$4.97B
$1.26K ﹤0.01%
25
+8
+47% +$401
Z icon
1544
Zillow
Z
$7.71B
$1.26K ﹤0.01%
39
+18
+86% +$596
STRA icon
1545
Strategic Education
STRA
$1.92B
$1.25K ﹤0.01%
16
– –
SXT icon
1546
Sensient Technologies
SXT
$5.28B
$1.24K ﹤0.01%
17
– –
BCO icon
1547
Brink's
BCO
$4.84B
$1.24K ﹤0.01%
23
+2
+10% +$116
PZZA icon
1548
Papa John's
PZZA
$995M
$1.24K ﹤0.01%
15
+2
+15% +$157
TOWN icon
1549
Towne Bank
TOWN
$3.49B
$1.23K ﹤0.01%
40
+6
+18% +$186
TROX icon
1550
Tronox
TROX
$999M
$1.23K ﹤0.01%
90
+85
+1,700% +$1.13K
60 61
62
63 64

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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.