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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
FAZ icon
301
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$102K 0.01%
550
+190
+53% +$35.5K
MAR icon
302
Marriott International
MAR
$99B
$102K 0.01%
582
+57
+11% +$9.48K
HMC icon
303
Honda
HMC
$39.9B
$101K 0.01%
3,567
+387
+12% +$11.4K
RS icon
304
Reliance Steel & Aluminium
RS
$20.5B
$101K 0.01%
550
+33
+6% +$5.71K
PRU icon
305
Prudential Financial
PRU
$42.6B
$99K 0.01%
838
+71
+9% +$8.07K
WH icon
306
Wyndham Hotels & Resorts
WH
$5.65B
$99K 0.01%
1,168
+26
+2% +$2.21K
ZTS icon
307
Zoetis
ZTS
$31.9B
$99K 0.01%
524
+67
+15% +$13.2K
E icon
308
ENI
E
$80.5B
$98K 0.01%
3,366
-1,557
-32% -$46.3K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97K 0.01%
882
– –
PFG icon
310
Principal Financial Group
PFG
$24.4B
$96K 0.01%
1,309
+66
+5% +$4.78K
ADP icon
311
Automatic Data Processing
ADP
$105B
$94K 0.01%
411
+45
+12% +$9.63K
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$254B
$94K 0.01%
15,220
-269
-2% -$1.67K
DTH icon
313
WisdomTree International High Dividend Fund
DTH
$655M
$92K 0.01%
2,304
-510
-18% -$20.2K
SHOP icon
314
Shopify
SHOP
$159B
$91K 0.01%
1,340
+280
+26% +$23K
TDY icon
315
Teledyne Technologies
TDY
$30.1B
$91K 0.01%
192
+7
+4% +$3.01K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$91K 0.01%
1,059
+4
+0.4% +$355
TSM icon
317
TSMC
TSM
$2.09T
$90K 0.01%
862
+22
+3% +$2.57K
PARA
318
DELISTED
Paramount Global Class B
PARA
$89K 0.01%
2,343
-2,059
-47% -$70.1K
WRB icon
319
W.R. Berkley
WRB
$27.2B
$89K 0.01%
2,001
+34
+2% +$1.36K
DLTR icon
320
Dollar Tree
DLTR
$24.7B
$87K 0.01%
543
+39
+8% +$5.52K
HIG icon
321
Hartford Financial Services
HIG
$39.2B
$86K 0.01%
1,202
+93
+8% +$6.56K
CS
322
DELISTED
Credit Suisse Group
CS
$86K 0.01%
10,927
+1,676
+18% +$14.9K
AIG icon
323
American International
AIG
$41.8B
$85K 0.01%
1,349
+12
+0.9% +$721
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$85K 0.01%
629
+400
+175% +$53.1K
VTRS icon
325
Viatris
VTRS
$20.7B
$84K 0.01%
7,653
+143
+2% +$1.88K
11 12
13
14 15

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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 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.