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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
SNAP icon
1751
Snap
SNAP
$7.89B
$430 ﹤0.01%
48
-37
-44% -$365
STNG icon
1752
Scorpio Tankers
STNG
$3.76B
$430 ﹤0.01%
8
– –
LGF.B
1753
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$429 ﹤0.01%
79
-31
-28% -$206
MGPI icon
1754
MGP Ingredients
MGPI
$380M
$426 ﹤0.01%
4
+3
+300% +$335
ALG icon
1755
Alamo Group
ALG
$1.92B
$425 ﹤0.01%
3
– –
PRTA icon
1756
Prothena Corp
PRTA
$440M
$422 ﹤0.01%
7
+3
+75% +$176
EVH icon
1757
Evolent Health
EVH
$358M
$421 ﹤0.01%
15
-2
-12% -$57
CARG icon
1758
CarGurus
CARG
$3.25B
$420 ﹤0.01%
30
-2
-6% -$27
JWN
1759
DELISTED
Nordstrom
JWN
$420 ﹤0.01%
26
– –
NWBI icon
1760
Northwest Bancshares
NWBI
$2.3B
$419 ﹤0.01%
30
+3
+11% +$43
HLF icon
1761
Herbalife
HLF
$1.29B
$417 ﹤0.01%
28
-58
-67% -$1.01K
GDOT icon
1762
Green Dot
GDOT
$743M
$411 ﹤0.01%
26
+25
+2,500% +$461
FYBR
1763
DELISTED
Frontier Communications
FYBR
$408 ﹤0.01%
+16
New +$384
AZEK
1764
DELISTED
The AZEK Co
AZEK
$406 ﹤0.01%
20
+10
+100% +$185
PLMR icon
1765
Palomar
PLMR
$3.61B
$406 ﹤0.01%
9
-5
-36% -$341
ASA
1766
ASA Gold and Precious Metals
ASA
$955M
$401 ﹤0.01%
28
-27
-49% -$365
ATRC icon
1767
AtriCure
ATRC
$2.04B
$399 ﹤0.01%
9
+3
+50% +$125
UCTT
1768
Ultra Clean Holdings
UCTT
$3.73B
$398 ﹤0.01%
12
+7
+140% +$223
PR
1769
Permian Resources
PR
$17.6B
$395 ﹤0.01%
42
– –
MP icon
1770
MP Materials
MP
$7.42B
$388 ﹤0.01%
16
– –
EAF icon
1771
GrafTech
EAF
$169M
$386 ﹤0.01%
8
-3
-27% -$146
DAY
1772
DELISTED
Dayforce
DAY
$385 ﹤0.01%
6
+4
+200% +$251
JXN icon
1773
Jackson Financial
JXN
$8.5B
$383 ﹤0.01%
11
+3
+38% +$104
LBRDA icon
1774
Liberty Broadband Class A
LBRDA
$4.78B
$379 ﹤0.01%
5
+3
+150% +$244
NOVA
1775
DELISTED
Sunnova Energy
NOVA
$378 ﹤0.01%
21
-3
-13% -$60
69 70
71
72 73

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.