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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
VT icon
601
Vanguard Total World Stock ETF
VT
$77.1B
$21K ﹤0.01%
205
– –
ZBH icon
602
Zimmer Biomet
ZBH
$18.1B
$21K ﹤0.01%
165
+130
+371% +$15.7K
APD icon
603
Air Products & Chemicals
APD
$65.3B
$20K ﹤0.01%
82
-22
-21% -$5.65K
ARCC icon
604
Ares Capital
ARCC
$13.5B
$20K ﹤0.01%
941
– –
GDV icon
605
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K ﹤0.01%
800
– –
IHF icon
606
iShares US Healthcare Providers ETF
IHF
$1.21B
$20K ﹤0.01%
355
– –
LNT icon
607
Alliant Energy
LNT
$18.2B
$20K ﹤0.01%
314
+271
+630% +$16.1K
LULU icon
608
lululemon athletica
LULU
$13.6B
$20K ﹤0.01%
55
+37
+206% +$12K
MRSH
609
Marsh
MRSH
$90.7B
$20K ﹤0.01%
120
+61
+103% +$9.62K
SAN icon
610
Banco Santander
SAN
$201B
$20K ﹤0.01%
5,849
+4,822
+470% +$16.9K
TEAM icon
611
Atlassian
TEAM
$25.5B
$20K ﹤0.01%
69
-7
-9% -$2.09K
PTRA
612
DELISTED
Proterra Inc. Common Stock
PTRA
$20K ﹤0.01%
2,700
– –
AMX icon
613
America Movil
AMX
$76.4B
$19K ﹤0.01%
910
+177
+24% +$3.42K
CLX icon
614
Clorox
CLX
$11.6B
$19K ﹤0.01%
137
+54
+65% +$8.28K
CPB icon
615
Campbell Soup
CPB
$6.55B
$19K ﹤0.01%
428
+102
+31% +$4.51K
CWB icon
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$19K ﹤0.01%
252
-986
-80% -$75.4K
ES icon
617
Eversource Energy
ES
$27.2B
$19K ﹤0.01%
215
+48
+29% +$4.11K
GL icon
618
Globe Life
GL
$14.2B
$19K ﹤0.01%
185
+163
+741% +$16.5K
HDB icon
619
HDFC Bank
HDB
$123B
$19K ﹤0.01%
620
-220
-26% -$7.15K
IRTC icon
620
iRhythm Holdings
IRTC
$3.88B
$19K ﹤0.01%
+123
New +$15.8K
IVZ icon
621
Invesco
IVZ
$13B
$19K ﹤0.01%
819
+217
+36% +$4.81K
MFC icon
622
Manulife Financial
MFC
$74.3B
$19K ﹤0.01%
903
+407
+82% +$8.34K
NVRI icon
623
Enviri
NVRI
$636M
$19K ﹤0.01%
1,527
– –
OGN icon
624
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
539
-87
-14% -$2.98K
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
77
+31
+67% +$7.01K
23 24
25
26 27

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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.