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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
CRM icon
351
Salesforce
CRM
$148B
$71K 0.01%
334
-179
-35% -$38.5K
SPAB icon
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$71K 0.01%
2,566
– –
XYZ
353
Block Inc
XYZ
$49.2B
$71K 0.01%
527
+162
+44% +$19.6K
FE icon
354
FirstEnergy
FE
$28.2B
$70K 0.01%
1,520
-79
-5% -$3.34K
ICLN icon
355
iShares Global Clean Energy ETF
ICLN
$2.33B
$70K 0.01%
3,250
– –
DG icon
356
Dollar General
DG
$28.1B
$69K 0.01%
311
+74
+31% +$15.7K
NVO
357
Novo Nordisk
NVO
$228B
$69K 0.01%
1,246
+864
+226% +$44.3K
POOL icon
358
Pool Corp
POOL
$6.93B
$69K 0.01%
162
+2
+1% +$934
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$69K 0.01%
2,748
+304
+12% +$6.53K
COP icon
360
ConocoPhillips
COP
$145B
$68K 0.01%
680
+49
+8% +$4.51K
FCX icon
361
Freeport-McMoran
FCX
$91.2B
$68K 0.01%
1,372
+312
+29% +$13.8K
TM icon
362
Toyota
TM
$227B
$68K 0.01%
380
+50
+15% +$9.35K
TNL icon
363
Travel + Leisure Co
TNL
$4.61B
$68K 0.01%
1,165
+24
+2% +$1.35K
DOW icon
364
Dow Inc
DOW
$21.7B
$67K 0.01%
1,048
+173
+20% +$10.4K
MU icon
365
Micron Technology
MU
$988B
$67K 0.01%
864
+57
+7% +$4.86K
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$67K 0.01%
+800
New +$66.2K
AMT icon
367
American Tower
AMT
$81.3B
$66K 0.01%
264
-6
-2% -$1.46K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$66K 0.01%
845
+49
+6% +$3.9K
MHK icon
369
Mohawk Industries
MHK
$7.29B
$65K 0.01%
520
+393
+309% +$58.9K
CPRT icon
370
Copart
CPRT
$27.4B
$63K 0.01%
1,996
+48
+2% +$1.52K
PRG icon
371
PROG Holdings
PRG
$1.71B
$63K 0.01%
2,181
– –
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$103B
$63K 0.01%
2,400
-795
-25% -$20.8K
SPGI icon
373
S&P Global
SPGI
$122B
$63K 0.01%
154
+8
+5% +$3.26K
BEP icon
374
Brookfield Renewable
BEP
$9.9B
$62K 0.01%
1,500
– –
IIPR icon
375
Innovative Industrial Properties
IIPR
$1.76B
$62K 0.01%
300
– –
13 14
15
16 17

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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.