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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
ROK icon
251
Rockwell Automation
ROK
$52.4B
$155K 0.01%
553
+21
+4% +$6.03K
SPYV icon
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$155K 0.01%
3,722
+3,300
+782% +$136K
TAK icon
253
Takeda Pharmaceutical
TAK
$55.1B
$155K 0.01%
10,824
-1,362
-11% -$20K
AZN icon
254
AstraZeneca
AZN
$266B
$154K 0.01%
1,158
+171
+17% +$20.5K
TGT icon
255
Target
TGT
$65.6B
$153K 0.01%
720
+32
+5% +$6.92K
NOC icon
256
Northrop Grumman
NOC
$76B
$151K 0.01%
337
+45
+15% +$18.6K
SMG icon
257
ScottsMiracle-Gro
SMG
$3.97B
$146K 0.01%
1,190
+8
+0.7% +$1.12K
TECS icon
258
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$146K 0.01%
47
+37
+370% +$133K
FTCS icon
259
First Trust Capital Strength ETF
FTCS
$7.95B
$145K 0.01%
1,850
– –
CCI icon
260
Crown Castle
CCI
$33.4B
$144K 0.01%
778
-102
-12% -$18.2K
ACN icon
261
Accenture
ACN
$99.9B
$141K 0.01%
419
+106
+34% +$35.8K
VFH icon
262
Vanguard Financials ETF
VFH
$13.5B
$139K 0.01%
1,491
-203
-12% -$19.4K
LMT icon
263
Lockheed Martin
LMT
$132B
$138K 0.01%
312
+50
+19% +$20.3K
NKE icon
264
Nike
NKE
$62.7B
$138K 0.01%
1,026
+6
+0.6% +$843
GIS icon
265
General Mills
GIS
$19.4B
$137K 0.01%
2,017
+167
+9% +$11.2K
TTE icon
266
TotalEnergies
TTE
$193B
$137K 0.01%
2,708
-427
-14% -$23.1K
FAS icon
267
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$136K 0.01%
1,156
– –
DOG
268
ProShares Short Dow30
DOG
$110M
$134K 0.01%
4,100
+2,100
+105% +$69.3K
PEO
269
Adams Natural Resources Fund
PEO
$742M
$131K 0.01%
6,520
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.52B
$122K 0.01%
939
– –
UL icon
271
Unilever
UL
$141B
$121K 0.01%
2,356
+907
+63% +$50.5K
EES icon
272
WisdomTree US SmallCap Earnings Fund
EES
$720M
$119K 0.01%
2,478
– –
GSK icon
273
GSK
GSK
$104B
$118K 0.01%
2,173
-531
-20% -$28.8K
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.79B
$117K 0.01%
1,987
– –
C icon
275
Citigroup
C
$222B
$115K 0.01%
2,160
+244
+13% +$15.1K
9 10
11
12 13

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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 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.