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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
KB icon
526
KB Financial Group
KB
$41.6B
$29K ﹤0.01%
592
+450
+317% +$22.2K
LH icon
527
Labcorp
LH
$25.3B
$29K ﹤0.01%
128
+29
+29% +$6.82K
LHX icon
528
L3Harris
LHX
$51.6B
$29K ﹤0.01%
118
+28
+31% +$6.52K
MDYG icon
529
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$29K ﹤0.01%
388
– –
REZI icon
530
Resideo Technologies
REZI
$5.13B
$29K ﹤0.01%
1,212
+58
+5% +$1.46K
SVAL icon
531
iShares US Small Cap Value Factor ETF
SVAL
$199M
$29K ﹤0.01%
+952
New +$29.8K
FULT icon
532
Fulton Financial
FULT
$4.66B
$28K ﹤0.01%
1,684
+68
+4% +$1.22K
MCHP icon
533
Microchip Technology
MCHP
$40.6B
$28K ﹤0.01%
371
+26
+8% +$1.96K
ARKG icon
534
ARK Genomic Revolution ETF
ARKG
$1.56B
$27K ﹤0.01%
595
-368
-38% -$17.5K
BTI icon
535
British American Tobacco
BTI
$133B
$27K ﹤0.01%
652
+503
+338% +$21.4K
IBN icon
536
ICICI Bank
IBN
$108B
$27K ﹤0.01%
1,422
+829
+140% +$16.6K
MKL icon
537
Markel Group
MKL
$23.4B
$27K ﹤0.01%
18
+15
+500% +$19.4K
WBD icon
538
Warner Bros
WBD
$64.2B
$27K ﹤0.01%
1,076
+1,046
+3,487% +$28.7K
AAL icon
539
American Airlines Group
AAL
$10.1B
$26K ﹤0.01%
1,419
+469
+49% +$7.97K
BAC.PRL icon
540
Bank of America Series L
BAC.PRL
$3.96B
$26K ﹤0.01%
20
– –
BSTZ icon
541
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$26K ﹤0.01%
913
+5
+0.6% +$149
HAS icon
542
Hasbro
HAS
$13.3B
$26K ﹤0.01%
318
+185
+139% +$17.3K
LECO icon
543
Lincoln Electric
LECO
$14.4B
$26K ﹤0.01%
185
+18
+11% +$2.36K
RGA icon
544
Reinsurance Group of America
RGA
$15.6B
$26K ﹤0.01%
242
+24
+11% +$2.65K
RGLD icon
545
Royal Gold
RGLD
$16.7B
$26K ﹤0.01%
187
+175
+1,458% +$20.5K
SLB icon
546
SLB Ltd
SLB
$73B
$26K ﹤0.01%
618
+302
+96% +$11.8K
SSNC icon
547
SS&C Technologies
SSNC
$18.4B
$26K ﹤0.01%
346
+304
+724% +$23.8K
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K ﹤0.01%
246
– –
WMK icon
549
Weis Markets
WMK
$1.92B
$26K ﹤0.01%
371
– –
AVB icon
550
AvalonBay Communities
AVB
$26.7B
$25K ﹤0.01%
102
– –
20 21
22
23 24

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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.