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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.21M 0.78%
49,494
-543
-1% -$89.2K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.86M 0.74%
145,444
-19,058
-12% -$1.01M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.7M 0.73%
166,922
-3,386
-2% -$163K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.64M 0.72%
148,228
+147,291
+15,719% +$7.84M
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7.33M 0.69%
195,727
-14,876
-7% -$542K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.12M 0.67%
15,764
+2,548
+19% +$1.13M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.86M 0.65%
366,932
-43,396
-11% -$791K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.38M 0.6%
229,741
+5,322
+2% +$154K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.3B
$6.17M 0.58%
346,791
-6,981
-2% -$123K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.8M 0.55%
441,599
+1,931
+0.4% +$26.9K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.67M 0.53%
127,538
-8,994
-7% -$393K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$5.42M 0.51%
36,694
-145
-0.4% -$21.2K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.22M 0.49%
25,044
+1
+0% +$205
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.08M 0.48%
22,328
+209
+0.9% +$47K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$4.8M 0.45%
23,363
-133
-0.6% -$27.1K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.49M 0.42%
85,875
+17,914
+26% +$954K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.49M 0.42%
56,440
-3,108
-5% -$244K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.37M 0.41%
56,531
-2,913
-5% -$225K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.34M 0.41%
78,180
-13,546
-15% -$783K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.3M 0.41%
48,546
+6
+0% +$528
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.2M 0.4%
287,534
+1,826
+0.6% +$28.2K
MSFT icon
47
Microsoft
MSFT
$2.9T
$4.13M 0.39%
13,386
-58
-0.4% -$17.4K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.07M 0.38%
59,302
-1,556
-3% -$109K
DMB
49
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4M 0.38%
322,201
+1,929
+0.6% +$25.6K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.95M 0.37%
295,928
+1,826
+0.6% +$26.2K
1
2
3 4 5

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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.