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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
CARR icon
326
Carrier Global
CARR
$50.6B
$83K 0.01%
1,809
+71
+4% +$3.34K
GM icon
327
General Motors
GM
$80B
$83K 0.01%
1,887
+479
+34% +$23.9K
INFY icon
328
Infosys
INFY
$48.4B
$83K 0.01%
3,339
+2,282
+216% +$54.1K
MSOS icon
329
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$83K 0.01%
4,000
– –
O icon
330
Realty Income
O
$60.1B
$83K 0.01%
1,204
+302
+33% +$20.5K
AVGO icon
331
Broadcom
AVGO
$1.85T
$82K 0.01%
1,310
+680
+108% +$40.4K
ICFI icon
332
ICF International
ICFI
$1.46B
$82K 0.01%
870
– –
MEAR icon
333
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$81K 0.01%
1,632
– –
EFX icon
334
Equifax
EFX
$20.7B
$80K 0.01%
336
-4
-1% -$943
GVI icon
335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$79K 0.01%
730
– –
EMCF
336
DELISTED
Emclaire Financial Corp
EMCF
$79K 0.01%
2,100
– –
KOF icon
337
Coca-Cola Femsa
KOF
$22.9B
$78K 0.01%
1,412
-391
-22% -$20.9K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$78K 0.01%
314
– –
EQT icon
339
EQT Corp
EQT
$33B
$77K 0.01%
2,247
-32
-1% -$781
NDSN icon
340
Nordson
NDSN
$16.4B
$77K 0.01%
341
+68
+25% +$15.6K
CB icon
341
Chubb
CB
$135B
$76K 0.01%
356
-224
-39% -$45.5K
MSI icon
342
Motorola Solutions
MSI
$71.5B
$76K 0.01%
313
+48
+18% +$11.2K
HAL icon
343
Halliburton
HAL
$26.4B
$75K 0.01%
1,987
+263
+15% +$8.51K
BUD icon
344
AB InBev
BUD
$166B
$74K 0.01%
1,240
+212
+21% +$13.1K
SONY icon
345
Sony
SONY
$134B
$74K 0.01%
3,585
-750
-17% -$16.3K
ZBRA icon
346
Zebra Technologies
ZBRA
$13.7B
$74K 0.01%
180
+4
+2% +$1.84K
ARKQ icon
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$73K 0.01%
1,082
– –
USB icon
348
US Bancorp
USB
$98B
$73K 0.01%
1,377
+538
+64% +$30.9K
CDW icon
349
CDW
CDW
$18.6B
$72K 0.01%
402
+33
+9% +$6.04K
PBW icon
350
Invesco WilderHill Clean Energy ETF
PBW
$407M
$72K 0.01%
1,104
-182
-14% -$10.9K
12 13
14
15 16

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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.