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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
DISH
1576
DELISTED
DISH Network Corp.
DISH
$1.08K ﹤0.01%
77
-34
-31% -$502
THC icon
1577
Tenet Healthcare
THC
$20.3B
$1.07K ﹤0.01%
22
-34
-61% -$1.57K
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
$1.07K ﹤0.01%
26
-12
-32% -$486
HI
1579
DELISTED
Hillenbrand
HI
$1.07K ﹤0.01%
25
– –
CHGG icon
1580
Chegg
CHGG
$118M
$1.06K ﹤0.01%
42
+5
+14% +$127
MNKD icon
1581
MannKind Corp
MNKD
$1.27B
$1.05K ﹤0.01%
200
– –
CHPT icon
1582
ChargePoint
CHPT
$142M
$1.05K ﹤0.01%
6
– –
DOOR
1583
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.05K ﹤0.01%
13
+4
+44% +$296
GMS
1584
DELISTED
GMS Inc
GMS
$1.05K ﹤0.01%
21
+10
+91% +$479
BGC icon
1585
BGC Group
BGC
$5.6B
$1.04K ﹤0.01%
277
-21
-7% -$83
CAE icon
1586
CAE Inc. Common Shares
CAE
$8.31B
$1.04K ﹤0.01%
54
-41
-43% -$788
CRC icon
1587
California Resources
CRC
$4.53B
$1.04K ﹤0.01%
24
+1
+4% +$44
CENTA icon
1588
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.04K ﹤0.01%
36
-15
-29% -$451
SONO icon
1589
Sonos
SONO
$1.71B
$1.03K ﹤0.01%
61
+7
+13% +$114
BTU icon
1590
Peabody Energy
BTU
$2.61B
$1.03K ﹤0.01%
39
+10
+34% +$275
VIAV icon
1591
Viavi Solutions
VIAV
$8.65B
$1.03K ﹤0.01%
98
-48
-33% -$579
AVAV icon
1592
AeroVironment
AVAV
$7.42B
$1.03K ﹤0.01%
12
-2
-14% -$171
CLVT icon
1593
Clarivate
CLVT
$1.29B
$1.03K ﹤0.01%
123
+119
+2,975% +$1.12K
SIX
1594
DELISTED
Six Flags Entertainment Corp.
SIX
$1.02K ﹤0.01%
44
-2
-4% -$43
HLNE icon
1595
Hamilton Lane
HLNE
$4.91B
$1.02K ﹤0.01%
16
– –
EC icon
1596
Ecopetrol
EC
$35B
$1.02K ﹤0.01%
97
+62
+177% +$604
UPBD icon
1597
Upbound Group
UPBD
$1.17B
$1.01K ﹤0.01%
45
+1
+2% +$21
PRAA icon
1598
PRA Group
PRAA
$662M
$1.01K ﹤0.01%
30
-5
-14% -$165
ONL
1599
Orion Office REIT
ONL
$148M
$1.01K ﹤0.01%
118
– –
RIG icon
1600
Transocean
RIG
$5.62B
$1.01K ﹤0.01%
221
+140
+173% +$540
62 63
64
65 66

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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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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.