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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
NWN icon
1926
Northwest Natural Holdings
NWN
$2.11B
$48 ﹤0.01%
1
-1
-50% -$47
CWH icon
1927
Camping World
CWH
$400M
$45 ﹤0.01%
2
-1
-33% -$26
HQL
1928
abrdn Life Sciences Investors
HQL
$591M
$43 ﹤0.01%
3
– –
MQ icon
1929
Marqeta
MQ
$1.86B
$43 ﹤0.01%
+2
New +$55
RDN icon
1930
Radian Group
RDN
$5.16B
$38 ﹤0.01%
2
– –
AMSC icon
1931
American Superconductor
AMSC
$1.43B
$37 ﹤0.01%
10
– –
SUPN icon
1932
Supernus Pharmaceuticals
SUPN
$2.65B
$36 ﹤0.01%
+1
New +$35
FRTX
1933
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$33 ﹤0.01%
22
– –
KA
1934
DELISTED
Kineta, Inc. Common Stock
KA
$32 ﹤0.01%
+5
New +$56
ALLO icon
1935
Allogene Therapeutics
ALLO
$680M
$31 ﹤0.01%
5
-6
-55% -$56
TWST icon
1936
Twist Bioscience
TWST
$5.69B
$24 ﹤0.01%
+1
New +$29
FRG
1937
DELISTED
Franchise Group, Inc.
FRG
$24 ﹤0.01%
1
– –
WWW icon
1938
Wolverine World Wide
WWW
$1.64B
$22 ﹤0.01%
2
-8
-80% -$106
OPTU
1939
Optimum Communications Inc
OPTU
$290M
$18 ﹤0.01%
4
-123
-97% -$604
CIG.C icon
1940
CEMIG Ordinary Shares
CIG.C
$9.01B
$18 ﹤0.01%
8
– –
ASXC
1941
DELISTED
Asensus Surgical, Inc.
ASXC
$14 ﹤0.01%
39
– –
WLMS
1942
DELISTED
Williams Industrial Services Group Inc.
WLMS
$11 ﹤0.01%
11
– –
ZIMV
1943
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
ABCL icon
1944
AbCellera Biologics
ABCL
$1.74B
– –
-34,516
Closed -$341K
ABG icon
1945
Asbury Automotive
ABG
$4.34B
– –
-2
Closed –
ALKS icon
1946
Alkermes
ALKS
$8.39B
– –
-38
Closed -$1K
AMBP icon
1947
Ardagh Metal Packaging
AMBP
$2.9B
– –
-2
Closed –
AMCX icon
1948
AMC Global Media
AMCX
$427M
– –
-12
Closed –
AMRX icon
1949
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-15
Closed –
ARCC icon
1950
Ares Capital
ARCC
$13.5B
– –
-941
Closed -$16K
76 77
78
79 80

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LGM
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RCM
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BGM
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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.