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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
ECVT icon
1701
Ecovyst
ECVT
$1.32B
$620 ﹤0.01%
70
+51
+268% +$470
JACK icon
1702
Jack in the Box
JACK
$312M
$614 ﹤0.01%
9
-5
-36% -$384
UGP icon
1703
Ultrapar
UGP
$6.95B
$612 ﹤0.01%
253
-159
-39% -$398
TARO
1704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$610 ﹤0.01%
21
+18
+600% +$534
SWI
1705
DELISTED
SolarWinds Corporation Common Stock
SWI
$608 ﹤0.01%
65
+62
+2,067% +$541
GDXJ icon
1706
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$606 ﹤0.01%
17
– –
PLUG icon
1707
Plug Power
PLUG
$2.87B
$606 ﹤0.01%
49
-55
-53% -$876
AAWW
1708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$605 ﹤0.01%
6
– –
VNT icon
1709
Vontier
VNT
$4.52B
$599 ﹤0.01%
31
-15
-33% -$281
SASR
1710
DELISTED
Sandy Spring Bancorp Inc
SASR
$599 ﹤0.01%
17
-9
-35% -$316
CPE
1711
DELISTED
Callon Petroleum Company
CPE
$593 ﹤0.01%
16
-5
-24% -$205
MDB icon
1712
MongoDB
MDB
$27.1B
$591 ﹤0.01%
3
-56
-95% -$9.97K
BSBR icon
1713
Santander
BSBR
$42.5B
$588 ﹤0.01%
109
-40
-27% -$219
TDS icon
1714
Telephone and Data Systems
TDS
$3.82B
$587 ﹤0.01%
56
+19
+51% +$235
MBC icon
1715
MasterBrand
MBC
$1.06B
$581 ﹤0.01%
+77
New +$631
FORM icon
1716
FormFactor
FORM
$8.28B
$578 ﹤0.01%
26
+24
+1,200% +$559
MED icon
1717
Medifast
MED
$109M
$577 ﹤0.01%
5
+3
+150% +$349
CALY
1718
Callaway Golf Company
CALY
$3.32B
$573 ﹤0.01%
29
+4
+16% +$79
MDRX
1719
DELISTED
Veradigm Inc. Common Stock
MDRX
$564 ﹤0.01%
32
-21
-40% -$352
ACI icon
1720
Albertsons Companies
ACI
$5.62B
$560 ﹤0.01%
27
-4
-13% -$88
WFRD icon
1721
Weatherford International
WFRD
$6.29B
$560 ﹤0.01%
11
+2
+22% +$82
W icon
1722
Wayfair
W
$11.2B
$559 ﹤0.01%
17
+6
+55% +$209
NMRK icon
1723
Newmark Group
NMRK
$2.66B
$558 ﹤0.01%
70
-43
-38% -$359
GFL icon
1724
GFL Environmental
GFL
$14.9B
$555 ﹤0.01%
19
-1
-5% -$27
ECHO
1725
EchoStar
ECHO
$24.4B
$550 ﹤0.01%
33
+2
+6% +$35
67 68
69
70 71

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LBC
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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.