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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
LSPD icon
1976
Lightspeed Commerce
LSPD
$1.44B
– –
-8
Closed –
LYFT icon
1977
Lyft
LYFT
$5.86B
– –
-500
Closed -$7K
MCK icon
1978
McKesson
MCK
$104B
– –
-14
Closed -$5K
MEAR icon
1979
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,632
Closed -$81K
MELI icon
1980
Mercado Libre
MELI
$94.5B
– –
-12
Closed -$10K
MSTR icon
1981
Strategy Inc
MSTR
$34.1B
– –
-20
Closed –
MTA
1982
Metalla Royalty & Streaming
MTA
$689M
– –
-950
Closed -$4K
MTCH icon
1983
Match Group
MTCH
$9.19B
– –
-103
Closed -$5K
TEAD
1984
Teads Holding Co
TEAD
$76.2M
– –
-100
Closed –
OPK icon
1985
Opko Health
OPK
$1.02B
– –
-273
Closed -$1K
OWL icon
1986
Blue Owl Capital
OWL
$6.45B
– –
-505
Closed -$5K
PRIM icon
1987
Primoris Services
PRIM
$4.06B
– –
-10
Closed –
PSQ icon
1988
ProShares Short QQQ
PSQ
$857M
– –
-1,000
Closed -$75K
PWOD
1989
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,725
Closed -$40K
RSP icon
1990
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-627
Closed -$80K
SHEN icon
1991
Shenandoah Telecom
SHEN
$678M
– –
-11
Closed –
SLV icon
1992
iShares Silver Trust
SLV
$27.7B
– –
-246
Closed -$4K
SLYV icon
1993
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-800
Closed -$54K
SOXX icon
1994
iShares Semiconductor ETF
SOXX
$38.4B
– –
-66
Closed -$7K
TSE
1995
DELISTED
Trinseo
TSE
– –
-2
Closed –
UPST icon
1996
Upstart Holdings
UPST
$2.55B
– –
-300
Closed -$6K
USIG icon
1997
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-13,479
Closed -$648K
VIS icon
1998
Vanguard Industrials ETF
VIS
$7.94B
– –
-312
Closed -$49K
VUG icon
1999
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-300
Closed -$11K
WULF icon
2000
TeraWulf
WULF
$7.48B
– –
-5,000
Closed -$6K
77 78 79
80
81

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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.