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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
AMPH icon
1876
Amphastar Pharmaceuticals
AMPH
$899M
$112 ﹤0.01%
+4
New +$116
PI icon
1877
Impinj
PI
$4.49B
$109 ﹤0.01%
+1
New +$105
COIN icon
1878
Coinbase
COIN
$43.1B
$106 ﹤0.01%
3
– –
ESTE
1879
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$100 ﹤0.01%
+7
New +$104
PARAA
1880
DELISTED
Paramount Global Class A
PARAA
$98 ﹤0.01%
5
-1
-17% -$21
AGTI
1881
DELISTED
Agiliti Inc
AGTI
$98 ﹤0.01%
+6
New +$99
IMKTA icon
1882
Ingles Markets
IMKTA
$1.7B
$96 ﹤0.01%
1
– –
SNEX icon
1883
StoneX
SNEX
$9.39B
$95 ﹤0.01%
+5
New +$92
LRN icon
1884
Stride
LRN
$3.53B
$94 ﹤0.01%
3
-2
-40% -$73
BAK icon
1885
Braskem
BAK
$960M
$92 ﹤0.01%
10
-47
-82% -$523
FA icon
1886
First Advantage
FA
$3.44B
$91 ﹤0.01%
+7
New +$91
PLTR icon
1887
Palantir
PLTR
$293B
$90 ﹤0.01%
14
-136
-91% -$1.03K
MTRN icon
1888
Materion
MTRN
$4.33B
$88 ﹤0.01%
+1
New +$82
NBTB icon
1889
NBT Bancorp
NBTB
$2.75B
$87 ﹤0.01%
+2
New +$88
SABR icon
1890
Sabre
SABR
$739M
$87 ﹤0.01%
14
-32
-70% -$179
CUBI icon
1891
Customers Bancorp
CUBI
$2.65B
$85 ﹤0.01%
3
-4
-57% -$125
HNI icon
1892
HNI Corp
HNI
$3.14B
$85 ﹤0.01%
+3
New +$85
BHVN icon
1893
Biohaven
BHVN
$2.08B
$83 ﹤0.01%
+6
New +$85
SHAK icon
1894
Shake Shack
SHAK
$2.54B
$83 ﹤0.01%
2
-3
-60% -$146
KRYS icon
1895
Krystal Biotech
KRYS
$10.8B
$79 ﹤0.01%
+1
New +$74
CNM icon
1896
Core & Main
CNM
$8.15B
$77 ﹤0.01%
+4
New +$85
RYAM icon
1897
Rayonier Advanced Materials
RYAM
$604M
$77 ﹤0.01%
8
– –
GTX icon
1898
Garrett Motion
GTX
$5.78B
$76 ﹤0.01%
10
– –
IBRX icon
1899
ImmunityBio
IBRX
$7.8B
$76 ﹤0.01%
+15
New +$82
FCEL icon
1900
FuelCell Energy
FCEL
$1.89B
$75 ﹤0.01%
+1
New +$96
74 75
76
77 78

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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
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.