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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
TYO icon
426
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$51K ﹤0.01%
5,000
– –
UFAB
427
DELISTED
Unique Fabricating, Inc.
UFAB
$51K ﹤0.01%
27,000
– –
ADBE icon
428
Adobe
ADBE
$98.5B
$50K ﹤0.01%
110
+43
+64% +$20.7K
BWA icon
429
BorgWarner
BWA
$13.2B
$50K ﹤0.01%
1,473
+56
+4% +$2.09K
CHTR icon
430
Charter Communications
CHTR
$16.9B
$50K ﹤0.01%
91
+3
+3% +$1.76K
MCO icon
431
Moody's
MCO
$83.5B
$50K ﹤0.01%
149
-109
-42% -$36.7K
SITE icon
432
SiteOne Landscape Supply
SITE
$4.15B
$50K ﹤0.01%
309
+13
+4% +$2.36K
APTS
433
DELISTED
Preferred Apartment Communities, Inc.
APTS
$50K ﹤0.01%
2,000
-800
-29% -$17.3K
AEG icon
434
Aegon
AEG
$14B
$49K ﹤0.01%
9,642
-2,426
-20% -$12.3K
CCJ icon
435
Cameco
CCJ
$38.4B
$49K ﹤0.01%
1,686
+812
+93% +$19K
HBAN icon
436
Huntington Bancshares
HBAN
$34.5B
$49K ﹤0.01%
3,378
+221
+7% +$3.46K
PSX icon
437
Phillips 66
PSX
$84.4B
$49K ﹤0.01%
572
+77
+16% +$6.48K
VO icon
438
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49K ﹤0.01%
828
+600
+263% +$35.2K
ITW icon
439
Illinois Tool Works
ITW
$81.6B
$48K ﹤0.01%
230
+30
+15% +$6.72K
BR icon
440
Broadridge
BR
$17.9B
$47K ﹤0.01%
299
+111
+59% +$17K
ENB icon
441
Enbridge
ENB
$121B
$47K ﹤0.01%
1,012
+320
+46% +$13.7K
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47K ﹤0.01%
1,000
– –
ED icon
443
Consolidated Edison
ED
$40.4B
$46K ﹤0.01%
482
+53
+12% +$4.58K
EQIX icon
444
Equinix
EQIX
$103B
$46K ﹤0.01%
62
-10
-14% -$7.2K
ALLE icon
445
Allegion
ALLE
$13.4B
$45K ﹤0.01%
412
+31
+8% +$3.68K
CHD icon
446
Church & Dwight Co
CHD
$23.1B
$45K ﹤0.01%
449
+52
+13% +$5.18K
CSX icon
447
CSX Corp
CSX
$93B
$45K ﹤0.01%
1,193
+352
+42% +$12.5K
BSX icon
448
Boston Scientific
BSX
$68.4B
$44K ﹤0.01%
994
+302
+44% +$13.1K
CAH icon
449
Cardinal Health
CAH
$53.2B
$44K ﹤0.01%
769
-44
-5% -$2.36K
CSIQ icon
450
Canadian Solar
CSIQ
$1B
$44K ﹤0.01%
1,242
– –
16 17
18
19 20

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LGM
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RCM
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BGM
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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.