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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
AMK
1626
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$897 ﹤0.01%
39
-4
-9% -$88
AVNS
1627
DELISTED
Avanos Medical
AVNS
$893 ﹤0.01%
33
+4
+14% +$98
EAT icon
1628
Brinker International
EAT
$9B
$893 ﹤0.01%
28
+2
+8% +$63
KAI icon
1629
Kadant
KAI
$3.63B
$888 ﹤0.01%
5
+1
+25% +$178
CNMD icon
1630
CONMED
CNMD
$1.41B
$886 ﹤0.01%
10
+2
+25% +$166
TIMB icon
1631
TIM SA
TIMB
$9.13B
$885 ﹤0.01%
76
-11
-13% -$133
VISN
1632
Vistance Networks Inc
VISN
$2.64B
$882 ﹤0.01%
120
-5
-4% -$48
CFFN icon
1633
Capitol Federal Financial
CFFN
$1.09B
$874 ﹤0.01%
101
-1
-1% -$8
HUBS icon
1634
HubSpot
HUBS
$11.9B
$867 ﹤0.01%
3
-10
-77% -$2.83K
LBRT icon
1635
Liberty Energy
LBRT
$2.93B
$865 ﹤0.01%
54
+3
+6% +$48
MD icon
1636
Pediatrix Medical
MD
$2.17B
$862 ﹤0.01%
58
+5
+9% +$82
ABNB icon
1637
Airbnb
ABNB
$90.3B
$855 ﹤0.01%
10
-350
-97% -$35.4K
LILAK icon
1638
Liberty Latin America Class C
LILAK
$1.61B
$851 ﹤0.01%
123
-22
-15% -$151
NFE icon
1639
New Fortress Energy
NFE
$94.6M
$848 ﹤0.01%
20
– –
SID icon
1640
Companhia Siderúrgica Nacional
SID
$1.34B
$847 ﹤0.01%
307
– –
BRBR icon
1641
BellRing Brands
BRBR
$1.53B
$846 ﹤0.01%
33
-6
-15% -$144
ARCB icon
1642
ArcBest
ARCB
$3.17B
$840 ﹤0.01%
12
+7
+140% +$540
DSGX icon
1643
Descartes Systems
DSGX
$6.39B
$837 ﹤0.01%
12
– –
NBIX icon
1644
Neurocrine Biosciences
NBIX
$18.7B
$836 ﹤0.01%
7
+2
+40% +$234
AXON
1645
Axon Enterprise
AXON
$42.3B
$830 ﹤0.01%
5
+4
+400% +$632
LEN.B icon
1646
Lennar Class B
LEN.B
$19.7B
$823 ﹤0.01%
12
– –
CCU icon
1647
Compañía de Cervecerías Unidas
CCU
$2.16B
$813 ﹤0.01%
62
-17
-22% -$196
GXO icon
1648
GXO Logistics
GXO
$5.8B
$811 ﹤0.01%
19
+9
+90% +$361
GNRC icon
1649
Generac Holdings
GNRC
$11.3B
$805 ﹤0.01%
8
-25
-76% -$2.83K
OGI
1650
Organigram Holdings
OGI
$136M
$800 ﹤0.01%
250
– –
64 65
66
67 68

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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.