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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
USNA icon
1826
Usana Health Sciences
USNA
$409M
$213 ﹤0.01%
4
+2
+100% +$108
RBC icon
1827
RBC Bearings
RBC
$17.8B
$209 ﹤0.01%
+1
New +$228
LGND icon
1828
Ligand Pharmaceuticals
LGND
$5.94B
$200 ﹤0.01%
3
-2
-40% -$130
RVLV icon
1829
Revolve Group
RVLV
$1.82B
$200 ﹤0.01%
9
+4
+80% +$96
LTHM
1830
DELISTED
Livent Corporation
LTHM
$199 ﹤0.01%
10
– –
EFSC icon
1831
Enterprise Financial Services Corp
EFSC
$2.39B
$196 ﹤0.01%
+4
New +$199
LILA icon
1832
Liberty Latin America Class A
LILA
$1.63B
$196 ﹤0.01%
38
-3
-7% -$15
CMRE icon
1833
Costamare
CMRE
$1.87B
$195 ﹤0.01%
21
+12
+133% +$113
SGRY icon
1834
Surgery Partners
SGRY
$2.08B
$195 ﹤0.01%
7
+5
+250% +$132
SFNC icon
1835
Simmons First National
SFNC
$3.38B
$194 ﹤0.01%
9
-8
-47% -$182
COHU icon
1836
Cohu
COHU
$2.19B
$192 ﹤0.01%
6
+2
+50% +$65
CLNE icon
1837
Clean Energy Fuels
CLNE
$425M
$187 ﹤0.01%
36
-2
-5% -$12
P
1838
Everpure Inc
P
$25B
$187 ﹤0.01%
7
+2
+40% +$58
BVN icon
1839
Compañía de Minas Buenaventura
BVN
$8.09B
$186 ﹤0.01%
25
-19
-43% -$141
BBIO icon
1840
BridgeBio Pharma
BBIO
$16.1B
$175 ﹤0.01%
23
-7
-23% -$67
GSHD icon
1841
Goosehead Insurance
GSHD
$2.27B
$172 ﹤0.01%
+5
New +$187
OSH
1842
DELISTED
Oak Street Health, Inc.
OSH
$172 ﹤0.01%
+8
New +$167
RBLX icon
1843
Roblox
RBLX
$34.8B
$171 ﹤0.01%
6
+2
+50% +$70
BB icon
1844
BlackBerry
BB
$4.95B
$170 ﹤0.01%
52
– –
VAL.WS icon
1845
Valaris Ltd Warrants
VAL.WS
$606M
$167 ﹤0.01%
14
-1
-7% -$11
TRIP icon
1846
TripAdvisor
TRIP
$1.65B
$162 ﹤0.01%
9
+2
+29% +$42
SCPL
1847
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$161 ﹤0.01%
10
+8
+400% +$116
LESL icon
1848
Leslie's
LESL
$8.12M
$159 ﹤0.01%
+1
New +$278
RAD
1849
DELISTED
Rite Aid Corporation
RAD
$157 ﹤0.01%
47
-50
-52% -$238
HOOD icon
1850
Robinhood
HOOD
$77.7B
$155 ﹤0.01%
+19
New +$186
72 73
74
75 76

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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.