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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
HMN icon
1551
Horace Mann Educators
HMN
$2.1B
$1.23K ﹤0.01%
33
+2
+6% +$75
MC icon
1552
Moelis & Co
MC
$5.06B
$1.23K ﹤0.01%
32
-4
-11% -$162
SAVE
1553
DELISTED
Spirit Airlines, Inc.
SAVE
$1.23K ﹤0.01%
63
– –
EMBC icon
1554
Embecta
EMBC
$217M
$1.21K ﹤0.01%
48
+8
+20% +$244
CPK icon
1555
Chesapeake Utilities
CPK
$3.2B
$1.18K ﹤0.01%
10
-2
-17% -$235
ENR icon
1556
Energizer
ENR
$1.44B
$1.17K ﹤0.01%
35
+9
+35% +$277
JBLU icon
1557
JetBlue
JBLU
$2.29B
$1.17K ﹤0.01%
181
-39
-18% -$285
HTLF
1558
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.17K ﹤0.01%
25
+2
+9% +$95
SPB icon
1559
Spectrum Brands
SPB
$2.04B
$1.16K ﹤0.01%
19
+1
+6% +$50
KMT icon
1560
Kennametal
KMT
$2.54B
$1.16K ﹤0.01%
48
+26
+118% +$644
TTEC icon
1561
TTEC Holdings
TTEC
$125M
$1.15K ﹤0.01%
26
+2
+8% +$90
DOO
1562
Bombardier Recreational Products
DOO
$4.58B
$1.15K ﹤0.01%
15
– –
AMRC icon
1563
Ameresco
AMRC
$1.09B
$1.14K ﹤0.01%
20
+8
+67% +$487
CIB icon
1564
Grupo Cibest SA
CIB
$22.3B
$1.14K ﹤0.01%
40
-26
-39% -$672
CNA icon
1565
CNA Financial
CNA
$14.4B
$1.14K ﹤0.01%
27
+9
+50% +$369
SYNH
1566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.14K ﹤0.01%
31
-36
-54% -$1.42K
RXO icon
1567
RXO
RXO
$3.39B
$1.14K ﹤0.01%
+66
New +$1.17K
EVTC icon
1568
Evertec
EVTC
$1.95B
$1.13K ﹤0.01%
35
+17
+94% +$559
CVCO icon
1569
Cavco Industries
CVCO
$4.33B
$1.13K ﹤0.01%
5
– –
MGEE icon
1570
MGE Energy Inc
MGEE
$3B
$1.13K ﹤0.01%
16
-1
-6% -$69
KTB icon
1571
Kontoor Brands
KTB
$4.63B
$1.12K ﹤0.01%
28
+2
+8% +$78
TDOC icon
1572
Teladoc Health
TDOC
$1.2B
$1.11K ﹤0.01%
47
– –
ADUS icon
1573
Addus HomeCare
ADUS
$2.18B
$1.09K ﹤0.01%
11
– –
PSMT icon
1574
Pricesmart
PSMT
$5.94B
$1.09K ﹤0.01%
18
+16
+800% +$1.04K
NBR icon
1575
Nabors Industries
NBR
$1.22B
$1.08K ﹤0.01%
7
– –
61 62
63
64 65

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.