We are live on ! Find out more
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
LLY icon
376
Eli Lilly
LLY
$1.03T
$62K 0.01%
216
+96
+80% +$24.7K
MSCI icon
377
MSCI
MSCI
$41.9B
$62K 0.01%
123
+6
+5% +$3.11K
PBA icon
378
Pembina Pipeline
PBA
$29.3B
$62K 0.01%
1,643
+128
+8% +$4.32K
BDX icon
379
Becton Dickinson
BDX
$45.6B
$61K 0.01%
236
+56
+31% +$14.4K
COO icon
380
Cooper Companies
COO
$14.2B
$61K 0.01%
588
+28
+5% +$2.82K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$61K 0.01%
1,713
+24
+1% +$865
LIN icon
382
Linde
LIN
$235B
$61K 0.01%
190
+63
+50% +$19.5K
SBAC icon
383
SBA Communications
SBAC
$19.3B
$61K 0.01%
176
– –
TBT icon
384
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$61K 0.01%
3,000
-2,000
-40% -$38.4K
VIS icon
385
Vanguard Industrials ETF
VIS
$8.04B
$61K 0.01%
+312
New +$60K
CRWD icon
386
CrowdStrike
CRWD
$189B
$60K 0.01%
1,060
+100
+10% +$4.66K
ENIC icon
387
Enel Chile
ENIC
$6.29B
$60K 0.01%
37,765
+380
+1% +$681
GE icon
388
GE Aerospace
GE
$368B
$60K 0.01%
1,053
+210
+25% +$12.5K
SHG icon
389
Shinhan Financial Group
SHG
$34B
$60K 0.01%
1,780
-308
-15% -$9.96K
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$60K 0.01%
1,420
– –
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59K 0.01%
1,175
– –
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$59K 0.01%
855
– –
VGT icon
393
Vanguard Information Technology ETF
VGT
$139B
$59K 0.01%
1,128
-1,024
-48% -$52.5K
AMRN
394
Amarin Corp
AMRN
$298M
$58K 0.01%
889
– –
PSQ icon
395
ProShares Short QQQ
PSQ
$829M
$58K 0.01%
1,000
-600
-38% -$36K
PYPL icon
396
PayPal
PYPL
$49.3B
$58K 0.01%
501
-110
-18% -$14.6K
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$58K 0.01%
1,234
+1
+0.1% +$47
TER icon
398
Teradyne
TER
$57.2B
$58K 0.01%
489
+13
+3% +$1.65K
MMM icon
399
3M
MMM
$90.8B
$57K 0.01%
459
+67
+17% +$8.91K
SHW icon
400
Sherwin-Williams
SHW
$83.7B
$57K 0.01%
227
+38
+20% +$10.5K
14 15
16
17 18

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.