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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
-4.05%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.06B
AUM Growth
-$1.16M
Cap. Flow
+$47.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
85

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 4.78%
2 Technology 3.61%
3 Healthcare 1.21%
4 Consumer Discretionary 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$367B
$195K 0.02%
2,352
+244
+12% +$19.8K
CI icon
227
Cigna
CI
$76.1B
$193K 0.02%
807
+74
+10% +$17.3K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.3B
$193K 0.02%
760
+130
+21% +$32.1K
MO icon
229
Altria Group
MO
$113B
$190K 0.02%
3,633
+604
+20% +$30.8K
TRV icon
230
Travelers Companies
TRV
$78.4B
$189K 0.02%
1,034
+74
+8% +$12.7K
BNY
231
Bank of New York Mellon
BNY
$106B
$188K 0.02%
3,797
+135
+4% +$7.68K
ROP icon
232
Roper Technologies
ROP
$38.5B
$187K 0.02%
396
+24
+6% +$10.8K
AMD icon
233
Advanced Micro Devices
AMD
$791B
$184K 0.02%
1,687
+28
+2% +$3.34K
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$182K 0.02%
5,965
-40
-0.7% -$1.22K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$180K 0.02%
1,870
+1,846
+7,692% +$182K
ETN icon
236
Eaton
ETN
$150B
$179K 0.02%
1,182
+26
+2% +$4.07K
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$178K 0.02%
301
+21
+8% +$12.1K
UBS icon
238
UBS Group
UBS
$175B
$175K 0.02%
8,976
-1,960
-18% -$37.1K
HSY icon
239
Hershey
HSY
$35.9B
$174K 0.02%
804
+82
+11% +$16.7K
MTB icon
240
M&T Bank
MTB
$35.8B
$173K 0.02%
1,018
+93
+10% +$16.4K
MDLZ icon
241
Mondelez International
MDLZ
$80.5B
$171K 0.02%
2,731
-112
-4% -$7.29K
TFC icon
242
Truist Financial
TFC
$63.5B
$168K 0.02%
2,965
+198
+7% +$12.2K
NVR icon
243
NVR
NVR
$16.8B
$165K 0.02%
37
+1
+3% +$5.09K
SYY icon
244
Sysco
SYY
$40.6B
$165K 0.02%
2,023
-56
-3% -$4.53K
PHO icon
245
Invesco Water Resources ETF
PHO
$2B
$163K 0.02%
3,083
– –
SNY icon
246
Sanofi
SNY
$103B
$163K 0.02%
3,182
-268
-8% -$13.8K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$162K 0.02%
1,027
-273
-21% -$42.6K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$161K 0.02%
759
-30
-4% -$6.32K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$160K 0.02%
+3,118
New +$160K
SHEL icon
250
Shell
SHEL
$250B
$159K 0.02%
+2,886
New +$153K
8 9
10
11 12

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LGM
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JFS Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, JFS Wealth Advisors held 2,029 positions worth $1.06B, down 0.11% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JFS Wealth Advisors deployed $47.8M of net new capital in Q1 2022, opening 110 new positions and adding to 1,410 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,118 shares worth $160K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.9M trimmed.

  • JFS Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 3,118 shares worth $160K.
  • JFS Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $16.7M increase.
  • JFS Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.9M.
  • JFS Wealth Advisors fully exited Alliance Resource Partners in Q1 2022, selling an estimated $1.04M.
  • JFS Wealth Advisors's ten largest holdings make up 47% of its $1.06B portfolio in Q1 2022.
  • JFS Wealth Advisors opened 110 new positions and closed 85 in Q1 2022.
  • JFS Wealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.