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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
XAR icon
2001
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-8
Closed -$1K
XLI icon
2002
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,010
Closed -$167K
MTUS icon
2003
Metallus
MTUS
$833M
– –
-100
Closed -$1K
QVCGA
2004
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$1K
AZPN
2005
DELISTED
Aspen Technology Inc
AZPN
– –
-91
Closed -$22K
CTLT
2006
DELISTED
CATALENT, INC.
CTLT
– –
-25
Closed -$2K
WE
2007
DELISTED
WeWork Inc.
WE
– –
-19
Closed -$2K
XM
2008
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-200
Closed -$2K
TTM
2009
DELISTED
Tata Motors Limited
TTM
– –
-891
Closed -$22K
ABMD
2010
DELISTED
Abiomed Inc
ABMD
– –
-16
Closed -$4K
SWCH
2011
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-55
Closed -$2K
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-111
Closed -$7K
ZEN
2013
DELISTED
ZENDESK INC
ZEN
– –
-2
Closed –
STON
2014
DELISTED
StoneMor Inc.
STON
– –
-428
Closed -$1K
TWTR
2015
DELISTED
Twitter, Inc.
TWTR
– –
-151
Closed -$7K
Y
2016
DELISTED
Alleghany Corp
Y
– –
-40
Closed -$34K
PING
2017
DELISTED
Ping Identity Holding Corp.
PING
– –
-3
Closed –
CVET
2018
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-100
Closed -$2K
CTXS
2019
DELISTED
Citrix Systems Inc
CTXS
– –
-22
Closed -$2K
TRQ
2020
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9
Closed –
NLSN
2021
DELISTED
Nielsen Holdings plc
NLSN
– –
-155
Closed -$4K
FBC
2022
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-55
Closed -$2K
BHVN
2023
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14
Closed -$2K
77 78 79 80
81

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MYAM
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C
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LGM
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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.