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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
HLIO icon
1726
Helios Technologies
HLIO
$2.57B
$544 ﹤0.01%
+10
New +$539
MODV
1727
DELISTED
ModivCare
MODV
$538 ﹤0.01%
6
-4
-40% -$357
NVEE
1728
DELISTED
NV5 Global
NVEE
$529 ﹤0.01%
16
– –
CBZ icon
1729
CBIZ
CBZ
$3B
$515 ﹤0.01%
11
– –
DDOG icon
1730
Datadog
DDOG
$95.6B
$514 ﹤0.01%
7
-102
-94% -$7.97K
LKFN icon
1731
Lakeland Financial Corp
LKFN
$1.56B
$511 ﹤0.01%
7
+1
+17% +$77
MXL icon
1732
MaxLinear
MXL
$6.07B
$509 ﹤0.01%
15
+3
+25% +$102
WFG icon
1733
West Fraser Timber
WFG
$4.99B
$506 ﹤0.01%
+7
New +$534
ZG icon
1734
Zillow
ZG
$7.79B
$499 ﹤0.01%
16
+11
+220% +$360
LEVI icon
1735
Levi Strauss
LEVI
$9.45B
$497 ﹤0.01%
32
+2
+7% +$31
TRHC
1736
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$495 ﹤0.01%
100
– –
KN icon
1737
Knowles
KN
$3.08B
$493 ﹤0.01%
30
+2
+7% +$29
KOS icon
1738
Kosmos Energy
KOS
$1.52B
$471 ﹤0.01%
74
+16
+28% +$100
CSAN icon
1739
Cosan
CSAN
$3.12B
$470 ﹤0.01%
36
+31
+620% +$399
NOG icon
1740
Northern Oil and Gas
NOG
$2.27B
$462 ﹤0.01%
15
+4
+36% +$135
SAGE
1741
DELISTED
Sage Therapeutics
SAGE
$458 ﹤0.01%
12
-1
-8% -$38
KTOS icon
1742
Kratos Defense & Security Solutions
KTOS
$8.66B
$454 ﹤0.01%
44
+33
+300% +$328
LOB icon
1743
Live Oak Bancshares
LOB
$1.97B
$453 ﹤0.01%
15
-191
-93% -$6.1K
KODK icon
1744
Kodak
KODK
$819M
$451 ﹤0.01%
148
+8
+6% +$35
CENT icon
1745
Central Garden & Pet Co
CENT
$2.71B
$449 ﹤0.01%
15
+1
+7% +$32
HBI
1746
DELISTED
Hanesbrands
HBI
$445 ﹤0.01%
70
-124
-64% -$852
AMC icon
1747
AMC Entertainment Holdings
AMC
$2.47B
$444 ﹤0.01%
11
+7
+175% +$441
DOCU
1748
DocuSign
DOCU
$10.4B
$443 ﹤0.01%
8
-104
-93% -$5.06K
TFIN icon
1749
Triumph Financial Inc
TFIN
$1.76B
$440 ﹤0.01%
9
+6
+200% +$324
XPO icon
1750
XPO
XPO
$23.4B
$433 ﹤0.01%
13
-9
-41% -$303
68 69
70
71 72

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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.