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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
TV icon
1651
Televisa
TV
$1.52B
$798 ﹤0.01%
+175
New +$908
ACLS icon
1652
Axcelis
ACLS
$3.85B
$794 ﹤0.01%
10
+1
+11% +$70
YELP icon
1653
Yelp
YELP
$1.44B
$793 ﹤0.01%
29
+8
+38% +$254
RYN icon
1654
Rayonier
RYN
$6.43B
$791 ﹤0.01%
26
– –
CVI icon
1655
CVR Energy
CVI
$3.83B
$784 ﹤0.01%
25
+4
+19% +$142
APAM icon
1656
Artisan Partners
APAM
$2.82B
$772 ﹤0.01%
26
+10
+63% +$307
HRMY icon
1657
Harmony Biosciences
HRMY
$2.08B
$771 ﹤0.01%
14
+5
+56% +$275
KW
1658
DELISTED
Kennedy-Wilson Holdings
KW
$771 ﹤0.01%
49
+46
+1,533% +$739
LAUR icon
1659
Laureate Education
LAUR
$5.29B
$770 ﹤0.01%
80
-9
-10% -$97
AEO icon
1660
American Eagle Outfitters
AEO
$2.9B
$768 ﹤0.01%
55
+16
+41% +$205
WB icon
1661
Weibo
WB
$1.99B
$765 ﹤0.01%
40
-32
-44% -$482
SPHR icon
1662
Sphere Entertainment
SPHR
$5.31B
$764 ﹤0.01%
17
+5
+42% +$226
GNW icon
1663
Genworth Financial
GNW
$3.81B
$756 ﹤0.01%
143
+38
+36% +$179
CGEN icon
1664
Compugen
CGEN
$221M
$750 ﹤0.01%
1,048
– –
DJT icon
1665
Trump Media & Technology Group
DJT
$2.87B
$750 ﹤0.01%
50
+15
+43% +$293
ACH
1666
Accendra Health
ACH
$256M
$742 ﹤0.01%
+38
New +$741
SSTK icon
1667
Shutterstock
SSTK
$198M
$738 ﹤0.01%
14
-7
-33% -$357
ROKU icon
1668
Roku
ROKU
$21.5B
$733 ﹤0.01%
18
-62
-78% -$3.24K
AMR icon
1669
Alpha Metallurgical Resources
AMR
$1.82B
$732 ﹤0.01%
5
– –
FTDR icon
1670
Frontdoor
FTDR
$5.16B
$728 ﹤0.01%
35
+30
+600% +$659
GPI icon
1671
Group 1 Automotive
GPI
$3.53B
$721 ﹤0.01%
4
-2
-33% -$352
SNOW icon
1672
Snowflake
SNOW
$103B
$718 ﹤0.01%
5
-48
-91% -$7.32K
SMTC icon
1673
Semtech
SMTC
$10.7B
$717 ﹤0.01%
+25
New +$709
ASAI
1674
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$714 ﹤0.01%
39
– –
SPOT icon
1675
Spotify
SPOT
$107B
$711 ﹤0.01%
9
-11
-55% -$887
65 66
67
68 69

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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
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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.