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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
SO icon
276
Southern Company
SO
$106B
$115K 0.01%
1,583
-228
-13% -$15.4K
ALC icon
277
Alcon
ALC
$33.9B
$114K 0.01%
1,440
+107
+8% +$8.27K
MRNA icon
278
Moderna
MRNA
$23B
$114K 0.01%
659
+37
+6% +$6.23K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114K 0.01%
1,927
– –
INFL icon
280
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$113K 0.01%
3,400
– –
VIV icon
281
Telefônica Brasil
VIV
$20.6B
$113K 0.01%
10,066
-5,485
-35% -$52.3K
GRFS
282
Grifois
GRFS
$5.58B
$112K 0.01%
9,555
-1,395
-13% -$16K
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$112K 0.01%
1,624
– –
AEP icon
284
American Electric Power
AEP
$69.5B
$111K 0.01%
1,115
+74
+7% +$6.76K
MDT icon
285
Medtronic
MDT
$110B
$111K 0.01%
996
-112
-10% -$11.8K
EMBJ
286
Embraer S.A. ADS
EMBJ
$12.1B
$110K 0.01%
8,754
-1,993
-19% -$28.3K
PPL
287
PPL Corp
PPL
$26.8B
$110K 0.01%
3,853
+61
+2% +$1.72K
SPXS icon
288
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$110K 0.01%
625
+125
+25% +$24.2K
SPYD icon
289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$110K 0.01%
+2,507
New +$108K
CNI icon
290
Canadian National Railway
CNI
$76.9B
$109K 0.01%
812
+146
+22% +$18.3K
COMB icon
291
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$109K 0.01%
3,400
– –
WM icon
292
Waste Management
WM
$90.9B
$109K 0.01%
688
+65
+10% +$9.85K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$108K 0.01%
2,462
+9
+0.4% +$400
LNG icon
294
Cheniere Energy
LNG
$54.1B
$106K 0.01%
763
+40
+6% +$4.86K
ESGV icon
295
Vanguard ESG US Stock ETF
ESGV
$13.1B
$105K 0.01%
1,291
– –
PEG icon
296
Public Service Enterprise Group
PEG
$38.6B
$105K 0.01%
1,497
+72
+5% +$4.77K
BABA icon
297
Alibaba
BABA
$279B
$104K 0.01%
952
-581
-38% -$66.9K
PBR.A icon
298
Petrobras Class A
PBR.A
$109B
$104K 0.01%
7,446
-1,956
-21% -$24.1K
CEG icon
299
Constellation Energy
CEG
$94.1B
$102K 0.01%
+1,814
New +$88.5K
DEO icon
300
Diageo
DEO
$49.5B
$102K 0.01%
500
+58
+13% +$11.6K
10 11
12
13 14

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LGM
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RCM
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BGM
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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.