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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
RLAY icon
1901
Relay Therapeutics
RLAY
$4B
$75 ﹤0.01%
5
-3
-38% -$57
NVCR icon
1902
NovoCure
NVCR
$1.77B
$73 ﹤0.01%
+1
New +$75
PLAY icon
1903
Dave & Buster's
PLAY
$357M
$71 ﹤0.01%
2
-1
-33% -$36
RILY icon
1904
BRC Group Holdings
RILY
$264M
$68 ﹤0.01%
2
-3
-60% -$126
DV icon
1905
DoubleVerify
DV
$1.77B
$66 ﹤0.01%
+3
New +$78
KNTK icon
1906
Kinetik
KNTK
$3.72B
$66 ﹤0.01%
2
-2
-50% -$68
CERT icon
1907
Certara
CERT
$1.26B
$64 ﹤0.01%
+4
New +$58
RKT icon
1908
Rocket Companies
RKT
$38.8B
$63 ﹤0.01%
9
+7
+350% +$51
ABCM
1909
DELISTED
Abcam PLC
ABCM
$62 ﹤0.01%
4
– –
PLTK icon
1910
Playtika
PLTK
$1.53B
$60 ﹤0.01%
7
+6
+600% +$56
GTM
1911
ZoomInfo Technologies
GTM
$1.03B
$60 ﹤0.01%
+2
New +$69
ACER
1912
DELISTED
Acer Therapeutics Inc
ACER
$60 ﹤0.01%
24
– –
AQN icon
1913
Algonquin Power & Utilities
AQN
$4.59B
$59 ﹤0.01%
9
-299
-97% -$2.67K
ASTH icon
1914
Astrana Health
ASTH
$1.81B
$59 ﹤0.01%
2
-7
-78% -$225
VERX icon
1915
Vertex
VERX
$2.16B
$58 ﹤0.01%
4
+3
+300% +$48
MRVI icon
1916
Maravai LifeSciences
MRVI
$972M
$57 ﹤0.01%
+4
New +$63
CRNC icon
1917
Cerence
CRNC
$359M
$56 ﹤0.01%
+3
New +$51
FOUR icon
1918
Shift4
FOUR
$4.45B
$56 ﹤0.01%
+1
New +$47
ELF icon
1919
e.l.f. Beauty
ELF
$4.77B
$55 ﹤0.01%
+1
New +$49
EXTR icon
1920
Extreme Networks
EXTR
$3.8B
$55 ﹤0.01%
+3
New +$53
HQH
1921
abrdn Healthcare Investors
HQH
$1.25B
$54 ﹤0.01%
3
– –
LPRO
1922
Open Lending Corp
LPRO
$372M
$54 ﹤0.01%
8
-1
-11% -$7
APLS
1923
DELISTED
Apellis Pharmaceuticals
APLS
$52 ﹤0.01%
+1
New +$53
LNTH icon
1924
Lantheus
LNTH
$6.51B
$51 ﹤0.01%
+1
New +$62
NAPA
1925
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$50 ﹤0.01%
+3
New +$46
75 76
77
78 79

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.