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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
SBGI icon
1801
Sinclair Inc
SBGI
$994M
$310 ﹤0.01%
20
-6
-23% -$107
VLNS
1802
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$302 ﹤0.01%
457
– –
PTVE
1803
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$295 ﹤0.01%
26
-13
-33% -$142
NTCO
1804
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$294 ﹤0.01%
68
+34
+100% +$165
MYGN icon
1805
Myriad Genetics
MYGN
$507M
$290 ﹤0.01%
20
+11
+122% +$205
CGC
1806
Canopy Growth
CGC
$388M
$286 ﹤0.01%
12
– –
ARCH
1807
DELISTED
Arch Resources, Inc.
ARCH
$286 ﹤0.01%
2
– –
GVA icon
1808
Granite Construction
GVA
$5.03B
$281 ﹤0.01%
8
+4
+100% +$131
RPD icon
1809
Rapid7
RPD
$634M
$272 ﹤0.01%
8
+7
+700% +$250
HGV icon
1810
Hilton Grand Vacations
HGV
$3.64B
$270 ﹤0.01%
+7
New +$277
IHF icon
1811
iShares US Healthcare Providers ETF
IHF
$1.21B
$268 ﹤0.01%
5
– –
VFF icon
1812
Village Farms International
VFF
$242M
$268 ﹤0.01%
200
– –
PTCT icon
1813
PTC Therapeutics
PTCT
$6.26B
$267 ﹤0.01%
7
+1
+17% +$42
LGF.A
1814
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$263 ﹤0.01%
46
-19
-29% -$134
PRLB icon
1815
Protolabs
PRLB
$1.79B
$255 ﹤0.01%
10
+9
+900% +$267
PTEN icon
1816
Patterson-UTI
PTEN
$3.74B
$253 ﹤0.01%
15
-1
-6% -$16
OMCL icon
1817
Omnicell
OMCL
$1.69B
$252 ﹤0.01%
5
-16
-76% -$961
IHRT icon
1818
iHeartMedia
IHRT
$529M
$245 ﹤0.01%
40
-4
-9% -$31
DK icon
1819
Delek US
DK
$4.15B
$243 ﹤0.01%
9
+2
+29% +$59
PPC icon
1820
Pilgrim's Pride
PPC
$6.98B
$237 ﹤0.01%
+10
New +$239
NEX
1821
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$231 ﹤0.01%
25
+10
+67% +$98
APG icon
1822
APi Group
APG
$17B
$226 ﹤0.01%
+18
New +$208
AGIO icon
1823
Agios Pharmaceuticals
AGIO
$1.95B
$225 ﹤0.01%
8
– –
CAKE icon
1824
Cheesecake Factory
CAKE
$5.03B
$222 ﹤0.01%
7
+3
+75% +$100
AVAL icon
1825
Grupo Aval
AVAL
$6.11B
$213 ﹤0.01%
+84
New +$194
71 72
73
74 75

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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.