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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
ZM icon
501
Zoom
ZM
$27.4B
$34K ﹤0.01%
294
+75
+34% +$10.2K
FICO icon
502
Fair Isaac
FICO
$23.2B
$33K ﹤0.01%
71
+7
+11% +$3.31K
ICE icon
503
Intercontinental Exchange
ICE
$86.1B
$33K ﹤0.01%
247
+16
+7% +$2.07K
NGG icon
504
National Grid
NGG
$80.2B
$33K ﹤0.01%
472
+186
+65% +$12.3K
NOW icon
505
ServiceNow
NOW
$113B
$33K ﹤0.01%
295
+10
+4% +$1.12K
SPYG icon
506
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$33K ﹤0.01%
503
-499
-50% -$32.5K
UPST icon
507
Upstart Holdings
UPST
$2.53B
$33K ﹤0.01%
300
+100
+50% +$11.5K
EQNR icon
508
Equinor
EQNR
$96.1B
$32K ﹤0.01%
842
+666
+378% +$20.7K
GEN icon
509
Gen Digital
GEN
$16.2B
$32K ﹤0.01%
1,217
+172
+16% +$4.73K
KMI icon
510
Kinder Morgan
KMI
$70.7B
$32K ﹤0.01%
1,693
+361
+27% +$6.35K
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$32K ﹤0.01%
+450
New +$31.2K
MET icon
512
MetLife
MET
$62B
$32K ﹤0.01%
456
+98
+27% +$6.63K
MMS icon
513
Maximus
MMS
$3.15B
$32K ﹤0.01%
427
+21
+5% +$1.61K
ISRG icon
514
Intuitive Surgical
ISRG
$125B
$31K ﹤0.01%
103
+61
+145% +$17.8K
MDB icon
515
MongoDB
MDB
$26.5B
$31K ﹤0.01%
69
+15
+28% +$5.87K
MOH icon
516
Molina Healthcare
MOH
$10.1B
$31K ﹤0.01%
93
+76
+447% +$23.4K
ZS icon
517
Zscaler
ZS
$23.7B
$31K ﹤0.01%
130
+25
+24% +$6.14K
AFL icon
518
Aflac
AFL
$64.7B
$30K ﹤0.01%
468
+121
+35% +$7.58K
ELD icon
519
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$30K ﹤0.01%
1,065
– –
FDS icon
520
Factset
FDS
$9.24B
$30K ﹤0.01%
69
+12
+21% +$5.06K
B
521
Barrick Mining
B
$61B
$30K ﹤0.01%
1,226
+586
+92% +$12.6K
KR icon
522
Kroger
KR
$35.3B
$30K ﹤0.01%
531
+341
+179% +$16.9K
ARKK icon
523
ARK Innovation ETF
ARKK
$5.57B
$29K ﹤0.01%
433
-536
-55% -$37.8K
BMO icon
524
Bank of Montreal
BMO
$125B
$29K ﹤0.01%
250
+194
+346% +$22.5K
GTY
525
Getty Realty Corp
GTY
$2.1B
$29K ﹤0.01%
1,005
– –
19 20
21
22 23

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.