We are live on ! Find out more
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
EVOP
1676
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$711 ﹤0.01%
21
– –
BIPC icon
1677
Brookfield Infrastructure
BIPC
$5.24B
$700 ﹤0.01%
18
-12
-40% -$510
WMG icon
1678
Warner Music
WMG
$14.4B
$700 ﹤0.01%
20
+3
+18% +$87
HAIN icon
1679
Hain Celestial
HAIN
$44.4M
$696 ﹤0.01%
43
+37
+617% +$659
PCRX icon
1680
Pacira BioSciences
PCRX
$1.06B
$695 ﹤0.01%
18
+10
+125% +$487
HTZ icon
1681
Hertz
HTZ
$524M
$693 ﹤0.01%
45
+14
+45% +$236
BOOT icon
1682
Boot Barn
BOOT
$4.68B
$688 ﹤0.01%
11
– –
PAAS icon
1683
Pan American Silver
PAAS
$18.6B
$686 ﹤0.01%
42
-61
-59% -$976
GRAB icon
1684
Grab
GRAB
$13.9B
$670 ﹤0.01%
208
– –
BCRX icon
1685
BioCryst Pharmaceuticals
BCRX
$2.35B
$666 ﹤0.01%
58
-3
-5% -$37
AWX icon
1686
Avalon Holdings
AWX
$9.87M
$657 ﹤0.01%
239
– –
EBC icon
1687
Eastern Bankshares
EBC
$5.29B
$656 ﹤0.01%
38
-4
-10% -$77
NPO icon
1688
Enpro
NPO
$6.61B
$652 ﹤0.01%
6
+1
+20% +$108
LNN icon
1689
Lindsay Corp
LNN
$1.12B
$651 ﹤0.01%
4
+2
+100% +$330
CCS icon
1690
Century Communities
CCS
$1.95B
$650 ﹤0.01%
13
-3
-19% -$142
GEVO icon
1691
Gevo
GEVO
$372M
$646 ﹤0.01%
340
– –
VCTR icon
1692
Victory Capital Holdings
VCTR
$6.16B
$644 ﹤0.01%
24
+2
+9% +$56
TXNM
1693
TXNM Energy Inc
TXNM
$6.42B
$634 ﹤0.01%
13
+3
+30% +$143
COHR icon
1694
Coherent
COHR
$48.7B
$632 ﹤0.01%
18
-57
-76% -$1.98K
CRS icon
1695
Carpenter Technology
CRS
$25B
$628 ﹤0.01%
17
+2
+13% +$76
CWEN.A
1696
DELISTED
Clearway Energy Class A
CWEN.A
$628 ﹤0.01%
21
-1
-5% -$31
PRFT
1697
DELISTED
Perficient Inc
PRFT
$628 ﹤0.01%
9
+8
+800% +$552
IRBT
1698
DELISTED
iRobot
IRBT
$626 ﹤0.01%
13
– –
DNB
1699
DELISTED
Dun & Bradstreet
DNB
$625 ﹤0.01%
51
+33
+183% +$423
SBCF icon
1700
Seacoast Banking Corp of Florida
SBCF
$3.35B
$624 ﹤0.01%
20
-3
-13% -$95
66 67
68
69 70

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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
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.