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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
ARKX icon
1951
ARK Space & Defense Innovation ETF
ARKX
$765M
– –
-8
Closed –
AYTU icon
1952
AYTU BioPharma
AYTU
$22.3M
– –
0
– –
BPMC
1953
DELISTED
Blueprint Medicines
BPMC
– –
-1
Closed –
BRFS
1954
DELISTED
BRF SA
BRFS
– –
-106
Closed –
CEF icon
1955
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-1,175
Closed -$18K
CMPR icon
1956
Cimpress
CMPR
$2.37B
– –
-2
Closed –
CVM icon
1957
CEL-SCI Corp
CVM
$19.9M
– –
-5
Closed –
CVNA icon
1958
Carvana
CVNA
$47.5B
– –
-5
Closed –
CXSE icon
1959
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-382
Closed -$12K
DRLL icon
1960
Strive US Energy ETF
DRLL
$294M
– –
-105
Closed -$3K
DVAX
1961
DELISTED
Dynavax Technologies
DVAX
– –
-1,230
Closed -$13K
DWX icon
1962
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-12,118
Closed -$349K
EHAB
1963
DELISTED
Enhabit
EHAB
– –
-25
Closed –
ESPO icon
1964
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-13
Closed -$1K
EVGO icon
1965
EVgo
EVGO
$219M
– –
-1,270
Closed -$10K
FLGT icon
1966
Fulgent Genetics
FLGT
$558M
– –
-400
Closed -$15K
FVRR icon
1967
Fiverr
FVRR
$331M
– –
-200
Closed -$6K
GDS icon
1968
GDS Holdings
GDS
$5.93B
– –
-28
Closed –
GOGO icon
1969
Gogo Inc
GOGO
$525M
– –
-2
Closed –
HCSG icon
1970
Healthcare Services Group
HCSG
$1.61B
– –
-2
Closed –
HYS icon
1971
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-118
Closed -$10K
IVLU icon
1972
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-28,237
Closed -$558K
JAAA icon
1973
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-73
Closed -$4K
JELD icon
1974
JELD-WEN Holding
JELD
$110M
– –
-58
Closed -$1K
KZR
1975
DELISTED
Kezar Life Sciences
KZR
– –
-50
Closed -$4K
77 78
79
80 81

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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
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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.