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
AEM icon
401
Agnico Eagle Mines
AEM
$76.3B
$56K 0.01%
910
+76
+9% +$4.11K
NFG icon
402
National Fuel Gas
NFG
$7.84B
$56K 0.01%
815
+31
+4% +$1.96K
PKX icon
403
POSCO
PKX
$16.5B
$56K 0.01%
949
-253
-21% -$14.9K
ABEV icon
404
Ambev
ABEV
$48.2B
$55K 0.01%
16,939
-4,606
-21% -$12.9K
CRL icon
405
Charles River Laboratories
CRL
$11.3B
$55K 0.01%
195
-1
-0.5% -$308
CX icon
406
Cemex
CX
$17.2B
$55K 0.01%
10,472
+576
+6% +$3.26K
EOG icon
407
EOG Resources
EOG
$77.5B
$55K 0.01%
463
+33
+8% +$3.68K
FUN icon
408
Cedar Fair
FUN
$1.81B
$55K 0.01%
1,000
– –
IDXX icon
409
Idexx Laboratories
IDXX
$44.1B
$54K 0.01%
99
– –
ABNB icon
410
Airbnb
ABNB
$90.3B
$53K 0.01%
310
-380
-55% -$60.5K
ADI icon
411
Analog Devices
ADI
$179B
$53K 0.01%
323
+159
+97% +$25.8K
CNNE icon
412
Cannae Holdings
CNNE
$646M
$53K 0.01%
2,228
-473
-18% -$13.3K
DVN icon
413
Devon Energy
DVN
$50.9B
$53K 0.01%
903
+780
+634% +$42.2K
EW icon
414
Edwards Lifesciences
EW
$50B
$53K 0.01%
454
+34
+8% +$3.81K
QQQJ icon
415
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$53K 0.01%
1,839
+460
+33% +$13.5K
FISV
416
Fiserv Inc
FISV
$28.8B
$52K ﹤0.01%
512
+6
+1% +$607
MMTM icon
417
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$52K ﹤0.01%
267
– –
RIO icon
418
Rio Tinto
RIO
$158B
$52K ﹤0.01%
642
+517
+414% +$39.2K
RY icon
419
Royal Bank of Canada
RY
$292B
$52K ﹤0.01%
473
+346
+272% +$38.8K
TSCO icon
420
Tractor Supply
TSCO
$15.8B
$52K ﹤0.01%
1,105
+180
+19% +$7.96K
BP icon
421
BP
BP
$114B
$51K ﹤0.01%
1,733
-912
-34% -$27.8K
DHR icon
422
Danaher
DHR
$138B
$51K ﹤0.01%
196
+27
+16% +$6.76K
FDX icon
423
FedEx
FDX
$73B
$51K ﹤0.01%
220
+71
+48% +$16.7K
FTNT icon
424
Fortinet
FTNT
$113B
$51K ﹤0.01%
745
+560
+303% +$34.8K
IYF icon
425
iShares US Financials ETF
IYF
$4.67B
$51K ﹤0.01%
+600
New +$51.7K
15 16
17
18 19

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.