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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 Miscellaneous 86.38%
2 Financials 4.58%
3 Technology 2.81%
4 Healthcare 1.15%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1601
St. Joe Company
JOE
$3.69B
$1K ﹤0.01%
26
+23
+767% +$824
WLY icon
1602
John Wiley & Sons Class A
WLY
$2.45B
$1K ﹤0.01%
25
-8
-24% -$335
MAN icon
1603
ManpowerGroup
MAN
$2.7B
$999 ﹤0.01%
12
– –
BKE icon
1604
Buckle
BKE
$2.07B
$998 ﹤0.01%
22
+4
+22% +$162
SNN icon
1605
Smith & Nephew
SNN
$11.9B
$995 ﹤0.01%
37
-7
-16% -$176
ALRM icon
1606
Alarm.com
ALRM
$2.72B
$990 ﹤0.01%
20
+2
+11% +$110
IDCC icon
1607
InterDigital
IDCC
$8.78B
$990 ﹤0.01%
20
+18
+900% +$878
MGRC icon
1608
McGrath RentCorp
MGRC
$2.7B
$987 ﹤0.01%
10
+2
+25% +$187
MRCY icon
1609
Mercury Systems
MRCY
$4.87B
$984 ﹤0.01%
22
+8
+57% +$378
WKC icon
1610
World Kinect Corp
WKC
$1.79B
$984 ﹤0.01%
36
-3
-8% -$81
VRNT
1611
DELISTED
Verint Systems
VRNT
$980 ﹤0.01%
27
+13
+93% +$469
FBK icon
1612
FB Financial Corp
FBK
$2.76B
$976 ﹤0.01%
27
+3
+13% +$120
CRK icon
1613
Comstock Resources
CRK
$4.2B
$973 ﹤0.01%
71
-13
-15% -$222
MWA icon
1614
Mueller Water Products
MWA
$3.6B
$968 ﹤0.01%
90
+31
+53% +$346
LZB icon
1615
La-Z-Boy
LZB
$1.24B
$958 ﹤0.01%
42
-3
-7% -$73
IRWD icon
1616
Ironwood Pharmaceuticals
IRWD
$689M
$954 ﹤0.01%
77
+41
+114% +$465
BSAC icon
1617
Banco Santander Chile
BSAC
$16.4B
$950 ﹤0.01%
60
-33
-35% -$492
CMP icon
1618
Compass Minerals
CMP
$1.01B
$943 ﹤0.01%
23
+1
+5% +$41
LI icon
1619
Li Auto
LI
$11.9B
$938 ﹤0.01%
46
+25
+119% +$475
CIG icon
1620
CEMIG Preferred Shares
CIG
$6.15B
$928 ﹤0.01%
594
-193
-25% -$310
OPLN
1621
Openlane
OPLN
$4.33B
$927 ﹤0.01%
71
+64
+914% +$858
JBTM
1622
JBT Marel
JBTM
$5.8B
$913 ﹤0.01%
10
+5
+100% +$458
ODP
1623
DELISTED
ODP
ODP
$911 ﹤0.01%
20
-2
-9% -$85
FWONA icon
1624
Liberty Media Series A
FWONA
$21.9B
$908 ﹤0.01%
18
-2
-10% -$102
RUSHB icon
1625
Rush Enterprises Class B
RUSHB
$6.14B
$900 ﹤0.01%
36
+2
+6% +$47
63 64
65
66 67

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.