We are live on ! Find out more
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
SQSP
1851
DELISTED
Squarespace, Inc.
SQSP
$155 ﹤0.01%
+7
New +$147
PFS icon
1852
Provident Financial Services
PFS
$3.24B
$150 ﹤0.01%
7
+2
+40% +$43
INSW icon
1853
International Seaways
INSW
$4.71B
$148 ﹤0.01%
+4
New +$162
BAND
1854
Bandwidth Inc
BAND
$1.25B
$138 ﹤0.01%
6
– –
MMI icon
1855
Marcus & Millichap
MMI
$1.18B
$138 ﹤0.01%
4
– –
DRVN icon
1856
Driven Brands
DRVN
$2.37B
$137 ﹤0.01%
+5
New +$150
MYOV
1857
DELISTED
Myovant Sciences Ltd.
MYOV
$135 ﹤0.01%
+5
New +$132
RES icon
1858
RPC Inc
RES
$1.2B
$133 ﹤0.01%
15
+8
+114% +$72
TTGT icon
1859
TechTarget
TTGT
$325M
$132 ﹤0.01%
3
-1
-25% -$52
FLNG icon
1860
FLEX LNG
FLNG
$1.68B
$131 ﹤0.01%
+4
New +$134
RCM
1861
DELISTED
R1 RCM Inc. Common Stock
RCM
$131 ﹤0.01%
12
-99
-89% -$1.26K
SYBT icon
1862
Stock Yards Bancorp
SYBT
$2.54B
$130 ﹤0.01%
2
– –
STC icon
1863
Stewart Information Services
STC
$2.08B
$128 ﹤0.01%
3
-3
-50% -$126
AUY
1864
DELISTED
Yamana Gold, Inc.
AUY
$128 ﹤0.01%
23
– –
BMBL icon
1865
Bumble
BMBL
$380M
$126 ﹤0.01%
+6
New +$138
CVLT icon
1866
Commault Systems
CVLT
$4.82B
$126 ﹤0.01%
2
-1
-33% -$62
GTN icon
1867
Gray Television
GTN
$417M
$123 ﹤0.01%
11
-5
-31% -$62
NABL icon
1868
N-able
NABL
$821M
$123 ﹤0.01%
12
+4
+50% +$43
SHLS icon
1869
Shoals Technologies Group
SHLS
$1.49B
$123 ﹤0.01%
+5
New +$121
GPRE icon
1870
Green Plains
GPRE
$1.21B
$122 ﹤0.01%
+4
New +$123
VRTV
1871
DELISTED
VERITIV CORPORATION
VRTV
$122 ﹤0.01%
1
-1
-50% -$121
XPEL icon
1872
XPEL
XPEL
$1.22B
$120 ﹤0.01%
2
– –
HOUS
1873
DELISTED
Anywhere Real Estate
HOUS
$115 ﹤0.01%
18
+10
+125% +$72
RIDE
1874
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$114 ﹤0.01%
7
– –
EDR
1875
DELISTED
Endeavor Group Holdings, Inc.
EDR
$113 ﹤0.01%
+5
New +$107
73 74
75
76 77

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.