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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
BNS icon
551
Scotiabank
BNS
$107B
$25K ﹤0.01%
353
+226
+178% +$16.4K
FANG icon
552
Diamondback Energy
FANG
$56.6B
$25K ﹤0.01%
179
+40
+29% +$5.2K
FLGT icon
553
Fulgent Genetics
FLGT
$471M
$25K ﹤0.01%
400
– –
RSPS icon
554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$25K ﹤0.01%
735
+5
+0.7% +$168
XEL icon
555
Xcel Energy
XEL
$49.2B
$25K ﹤0.01%
342
+246
+256% +$16.9K
PACW
556
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
583
+51
+10% +$2.41K
AMED
557
DELISTED
Amedisys
AMED
$24K ﹤0.01%
138
+10
+8% +$1.49K
CL icon
558
Colgate-Palmolive
CL
$73.2B
$24K ﹤0.01%
321
+104
+48% +$8.24K
CRH icon
559
CRH
CRH
$63.9B
$24K ﹤0.01%
603
+216
+56% +$10.3K
ETSY icon
560
Etsy
ETSY
$7.8B
$24K ﹤0.01%
192
+80
+71% +$11.9K
K
561
DELISTED
Kellanova
K
$24K ﹤0.01%
404
+100
+33% +$6.01K
VOD icon
562
Vodafone
VOD
$36.4B
$24K ﹤0.01%
1,426
+1,167
+451% +$19.9K
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K ﹤0.01%
3,906
+2,262
+138% +$16.9K
AIRI icon
564
Air Industries Group
AIRI
$13.2M
$23K ﹤0.01%
2,732
– –
AMP icon
565
Ameriprise Financial
AMP
$48.5B
$23K ﹤0.01%
78
+6
+8% +$1.81K
CME icon
566
CME Group
CME
$96.7B
$23K ﹤0.01%
95
+49
+107% +$11.5K
ENTG icon
567
Entegris
ENTG
$18.4B
$23K ﹤0.01%
178
+153
+612% +$19.7K
RIVN icon
568
Rivian
RIVN
$22.1B
$23K ﹤0.01%
462
+162
+54% +$9.86K
SEDG icon
569
SolarEdge
SEDG
$2.47B
$23K ﹤0.01%
71
+27
+61% +$7.42K
STZ icon
570
Constellation Brands
STZ
$22.1B
$23K ﹤0.01%
98
+23
+31% +$5.31K
TMUS icon
571
T-Mobile US
TMUS
$185B
$23K ﹤0.01%
181
+71
+65% +$8.46K
ULTA icon
572
Ulta Beauty
ULTA
$21.8B
$23K ﹤0.01%
58
+52
+867% +$19.6K
AVY icon
573
Avery Dennison
AVY
$12.9B
$22K ﹤0.01%
124
+105
+553% +$19.5K
CARG icon
574
CarGurus
CARG
$3.22B
$22K ﹤0.01%
511
+495
+3,094% +$18.2K
CBOE icon
575
Cboe Global Markets
CBOE
$32B
$22K ﹤0.01%
189
+135
+250% +$16K
21 22
23
24 25

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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.