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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
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39K ﹤0.01%
502
-7
-1% -$530
ADM icon
477
Archer Daniels Midland
ADM
$38.2B
$38K ﹤0.01%
418
+151
+57% +$11.8K
ELV icon
478
Elevance Health
ELV
$81.5B
$38K ﹤0.01%
77
+30
+64% +$13.7K
LAZR
479
DELISTED
Luminar Technologies
LAZR
$38K ﹤0.01%
163
– –
NUE icon
480
Nucor
NUE
$58.6B
$38K ﹤0.01%
254
+17
+7% +$2.09K
TXT icon
481
Textron
TXT
$14.7B
$38K ﹤0.01%
508
+65
+15% +$4.69K
ANET icon
482
Arista Networks
ANET
$227B
$37K ﹤0.01%
1,068
+964
+927% +$30.5K
ANSS
483
DELISTED
Ansys
ANSS
$36K ﹤0.01%
112
+4
+4% +$1.31K
ATI icon
484
ATI
ATI
$25.6B
$36K ﹤0.01%
1,324
+56
+4% +$1.3K
EXPO icon
485
Exponent
EXPO
$3.24B
$36K ﹤0.01%
331
+11
+3% +$1.06K
HSBC icon
486
HSBC
HSBC
$365B
$36K ﹤0.01%
1,054
+821
+352% +$28.3K
STT icon
487
State Street
STT
$50.6B
$36K ﹤0.01%
409
+59
+17% +$5.46K
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K ﹤0.01%
219
– –
DOX icon
489
Amdocs
DOX
$5.92B
$35K ﹤0.01%
425
+156
+58% +$12.2K
IT icon
490
Gartner
IT
$10.1B
$35K ﹤0.01%
117
+100
+588% +$29K
MOS icon
491
The Mosaic Company
MOS
$7.03B
$35K ﹤0.01%
+532
New +$26.6K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$121B
$35K ﹤0.01%
135
+10
+8% +$2.37K
Y
493
DELISTED
Alleghany Corp
Y
$35K ﹤0.01%
41
+38
+1,267% +$26.3K
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$34K ﹤0.01%
1,748
+1,175
+205% +$21.6K
GFI icon
495
Gold Fields
GFI
$29B
$34K ﹤0.01%
2,179
+1,809
+489% +$23.3K
IBKR icon
496
Interactive Brokers
IBKR
$39.2B
$34K ﹤0.01%
2,060
+16
+0.8% +$276
MS icon
497
Morgan Stanley
MS
$331B
$34K ﹤0.01%
391
+126
+48% +$12.2K
OMF icon
498
OneMain Financial
OMF
$7.2B
$34K ﹤0.01%
711
+59
+9% +$2.94K
SCHW
499
Charles Schwab
SCHW
$183B
$34K ﹤0.01%
399
+135
+51% +$11.9K
TTD icon
500
Trade Desk
TTD
$8.48B
$34K ﹤0.01%
493
+27
+6% +$1.95K
18 19
20
21 22

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LGM
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RCM
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BGM
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CAM
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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.