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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
HPQ icon
451
HP
HPQ
$24.6B
$44K ﹤0.01%
1,199
+204
+21% +$7.53K
LII icon
452
Lennox International
LII
$14.4B
$44K ﹤0.01%
169
+7
+4% +$1.92K
OTIS icon
453
Otis Worldwide
OTIS
$27.3B
$44K ﹤0.01%
577
-19
-3% -$1.52K
DFS
454
DELISTED
Discover Financial Services
DFS
$43K ﹤0.01%
389
-405
-51% -$47.6K
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$28.9B
$43K ﹤0.01%
851
-175
-17% -$8.9K
ELME
456
Elme Communities
ELME
$144M
$43K ﹤0.01%
1,687
– –
FAST icon
457
Fastenal
FAST
$53.5B
$43K ﹤0.01%
1,438
+294
+26% +$8.22K
IP icon
458
International Paper
IP
$22.8B
$43K ﹤0.01%
927
+128
+16% +$5.89K
THO icon
459
Thor Industries
THO
$3.95B
$43K ﹤0.01%
552
+25
+5% +$2.3K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$43K ﹤0.01%
539
– –
HCA icon
461
HCA Healthcare
HCA
$85.7B
$42K ﹤0.01%
167
+32
+24% +$8.04K
OXY icon
462
Occidental Petroleum
OXY
$55.6B
$42K ﹤0.01%
746
+447
+149% +$19.8K
UBER icon
463
Uber
UBER
$143B
$42K ﹤0.01%
1,169
+360
+44% +$12.9K
TSC
464
DELISTED
TriState Capital Holdings, Inc.
TSC
$42K ﹤0.01%
+1,252
New +$40K
CNQ icon
465
Canadian Natural Resources
CNQ
$98.6B
$41K ﹤0.01%
1,362
+1,045
+330% +$27.9K
PAYX icon
466
Paychex
PAYX
$41.4B
$41K ﹤0.01%
297
+94
+46% +$11.5K
SCHC icon
467
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$41K ﹤0.01%
1,083
– –
VALE icon
468
Vale
VALE
$63.8B
$41K ﹤0.01%
2,059
+1,568
+319% +$27.1K
WY icon
469
Weyerhaeuser
WY
$16.9B
$41K ﹤0.01%
1,070
-5
-0.5% -$198
LUV icon
470
Southwest Airlines
LUV
$22.3B
$40K ﹤0.01%
866
+98
+13% +$4.31K
MCK icon
471
McKesson
MCK
$101B
$40K ﹤0.01%
130
-97
-43% -$26.4K
OKE icon
472
Oneok
OKE
$56.1B
$40K ﹤0.01%
567
+113
+25% +$7.23K
FIS icon
473
Fidelity National Information Services
FIS
$23.8B
$39K ﹤0.01%
385
+27
+8% +$2.82K
FUL icon
474
H.B. Fuller
FUL
$2.98B
$39K ﹤0.01%
592
+11
+2% +$775
NEM icon
475
Newmont
NEM
$101B
$39K ﹤0.01%
497
+71
+17% +$4.8K
17 18
19
20 21

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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.