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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
D icon
576
Dominion Energy
D
$60.8B
$22K ﹤0.01%
264
+91
+53% +$7.31K
DWX icon
577
State Street SPDR S&P International Dividend ETF
DWX
$529M
$22K ﹤0.01%
+556
New +$21.5K
FAN icon
578
First Trust Global Wind Energy ETF
FAN
$278M
$22K ﹤0.01%
1,099
– –
NWG icon
579
NatWest
NWG
$75.3B
$22K ﹤0.01%
+3,667
New +$24.7K
OLP
580
One Liberty Properties
OLP
$530M
$22K ﹤0.01%
711
– –
PLD icon
581
Prologis
PLD
$135B
$22K ﹤0.01%
137
– –
SSL icon
582
Sasol
SSL
$7.51B
$22K ﹤0.01%
916
+757
+476% +$16.5K
SYF icon
583
Synchrony
SYF
$24.7B
$22K ﹤0.01%
619
+235
+61% +$9.83K
WTRG icon
584
Essential Utilities
WTRG
$11.3B
$22K ﹤0.01%
430
+61
+17% +$2.94K
ORAN
585
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,834
-299
-14% -$3.49K
AAN
586
DELISTED
The Aaron's Company Inc
AAN
$22K ﹤0.01%
1,089
– –
AMAT icon
587
Applied Materials
AMAT
$403B
$21K ﹤0.01%
160
+63
+65% +$8.67K
AU icon
588
AngloGold Ashanti
AU
$40.1B
$21K ﹤0.01%
903
+739
+451% +$16K
AVTR icon
589
Avantor
AVTR
$9.33B
$21K ﹤0.01%
615
+14
+2% +$499
BAH icon
590
Booz Allen Hamilton
BAH
$8.39B
$21K ﹤0.01%
244
+211
+639% +$17.4K
HPE icon
591
Hewlett Packard
HPE
$63.4B
$21K ﹤0.01%
1,282
+234
+22% +$3.92K
ILMN icon
592
Illumina
ILMN
$31B
$21K ﹤0.01%
62
+11
+22% +$3.72K
IRM icon
593
Iron Mountain
IRM
$36.4B
$21K ﹤0.01%
370
+150
+68% +$7.14K
LYFT icon
594
Lyft
LYFT
$6.03B
$21K ﹤0.01%
556
+35
+7% +$1.37K
MPC icon
595
Marathon Petroleum
MPC
$92.4B
$21K ﹤0.01%
251
+29
+13% +$2.21K
NTR icon
596
Nutrien
NTR
$33.1B
$21K ﹤0.01%
202
+167
+477% +$13.8K
OKTA icon
597
Okta
OKTA
$24.7B
$21K ﹤0.01%
141
+68
+93% +$12.2K
PBR icon
598
Petrobras
PBR
$125B
$21K ﹤0.01%
1,448
+1,180
+440% +$15.8K
PMX
599
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K ﹤0.01%
2,000
-19,000
-90% -$211K
SIRI icon
600
SiriusXM
SIRI
$9.96B
$21K ﹤0.01%
317
+24
+8% +$1.51K
22 23
24
25 26

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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.