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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
AMPE
1776
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$373 ﹤0.01%
83
-34
-29% -$219
CIGI icon
1777
Colliers International
CIGI
$5.08B
$368 ﹤0.01%
4
+3
+300% +$278
KRO icon
1778
KRONOS Worldwide
KRO
$717M
$367 ﹤0.01%
+39
New +$369
PATK icon
1779
Patrick Industries
PATK
$2.79B
$364 ﹤0.01%
9
+6
+200% +$209
BLMN icon
1780
Bloomin' Brands
BLMN
$759M
$362 ﹤0.01%
18
+3
+20% +$65
RRX icon
1781
Regal Rexnord
RRX
$13.5B
$360 ﹤0.01%
3
-20
-87% -$2.62K
RAMP icon
1782
LiveRamp
RAMP
$2.3B
$352 ﹤0.01%
15
+2
+15% +$40
HOPE icon
1783
Hope Bancorp
HOPE
$1.79B
$346 ﹤0.01%
27
– –
SAH icon
1784
Sonic Automotive
SAH
$3.17B
$345 ﹤0.01%
7
-1
-13% -$48
CSGS
1785
DELISTED
CSG Systems International
CSGS
$343 ﹤0.01%
6
+1
+20% +$59
QDEL icon
1786
QuidelOrtho
QDEL
$1.13B
$343 ﹤0.01%
4
-7
-64% -$593
EBS icon
1787
Emergent Biosolutions
EBS
$375M
$342 ﹤0.01%
29
-173
-86% -$2.68K
ALGT icon
1788
Allegiant Air
ALGT
$2.66B
$340 ﹤0.01%
5
+3
+150% +$219
AGL icon
1789
Agilon Health
AGL
$1.61B
$339 ﹤0.01%
+1
New +$469
VBTX
1790
DELISTED
Veritex Holdings
VBTX
$337 ﹤0.01%
12
– –
AJRD
1791
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336 ﹤0.01%
6
+3
+100% +$149
BSY icon
1792
Bentley Systems
BSY
$10.7B
$333 ﹤0.01%
9
+4
+80% +$145
RCUS icon
1793
Arcus Biosciences
RCUS
$3.55B
$331 ﹤0.01%
16
+6
+60% +$165
CROX icon
1794
Crocs
CROX
$6.14B
$325 ﹤0.01%
3
– –
CNR
1795
Core Natural Resources Inc
CNR
$4.09B
$325 ﹤0.01%
5
+1
+25% +$67
BTG icon
1796
B2Gold
BTG
$5.13B
$318 ﹤0.01%
89
-56
-39% -$186
CUK
1797
DELISTED
Carnival PLC
CUK
$316 ﹤0.01%
44
-4
-8% -$31
MSEX icon
1798
Middlesex Water
MSEX
$1.04B
$315 ﹤0.01%
4
+2
+100% +$174
AD
1799
Array Digital Infrastructure
AD
$3.02B
$313 ﹤0.01%
15
-24
-62% -$573
XNCR icon
1800
Xencor
XNCR
$1.59B
$312 ﹤0.01%
12
+2
+20% +$56
70 71
72
73 74

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MYAM
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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.