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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
(-0.11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.16M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.34M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 3 |
Alliance Resource Partners
ARLP
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.01% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.61% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total World Stock ETF
VT
$81B
| $21K | ﹤0.01% |
205
| – | – |
|
602
Zimmer Biomet
ZBH
$18.4B
| $21K | ﹤0.01% |
165
+130
| +371% | +$15.7K |
|
603
Air Products & Chemicals
APD
$63.9B
| $20K | ﹤0.01% |
82
-22
| -21% | -$5.65K |
|
604
Ares Capital
ARCC
$14.2B
| $20K | ﹤0.01% |
941
| – | – |
|
605
Gabelli Dividend & Income Trust
GDV
$2.55B
| $20K | ﹤0.01% |
800
| – | – |
|
606
iShares US Healthcare Providers ETF
IHF
$1.33B
| $20K | ﹤0.01% |
355
| – | – |
|
607
Alliant Energy
LNT
$17.4B
| $20K | ﹤0.01% |
314
+271
| +630% | +$16.1K |
|
608
lululemon athletica
LULU
$11.1B
| $20K | ﹤0.01% |
55
+37
| +206% | +$12K |
|
|
MRSH
609
Marsh
MRSH
$86.1B
| $20K | ﹤0.01% |
120
+61
| +103% | +$9.62K |
|
610
Banco Santander
SAN
$214B
| $20K | ﹤0.01% |
5,849
+4,822
| +470% | +$16.9K |
|
611
Atlassian
TEAM
$48.8B
| $20K | ﹤0.01% |
69
-7
| -9% | -$2.09K |
|
|
PTRA
612
DELISTED
Proterra Inc. Common Stock
PTRA
| $20K | ﹤0.01% |
2,700
| – | – |
|
613
America Movil
AMX
$69.2B
| $19K | ﹤0.01% |
910
+177
| +24% | +$3.42K |
|
614
Clorox
CLX
$10.8B
| $19K | ﹤0.01% |
137
+54
| +65% | +$8.28K |
|
615
Campbell Soup
CPB
$6.34B
| $19K | ﹤0.01% |
428
+102
| +31% | +$4.51K |
|
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $19K | ﹤0.01% |
252
-986
| -80% | -$75.4K |
|
617
Eversource Energy
ES
$25.7B
| $19K | ﹤0.01% |
215
+48
| +29% | +$4.11K |
|
618
Globe Life
GL
$13.3B
| $19K | ﹤0.01% |
185
+163
| +741% | +$16.5K |
|
619
HDFC Bank
HDB
$118B
| $19K | ﹤0.01% |
620
-220
| -26% | -$7.15K |
|
620
iRhythm Holdings
IRTC
$3.78B
| $19K | ﹤0.01% |
+123
| New | +$15.8K |
|
621
Invesco
IVZ
$13.9B
| $19K | ﹤0.01% |
819
+217
| +36% | +$4.81K |
|
622
Manulife Financial
MFC
$72.2B
| $19K | ﹤0.01% |
903
+407
| +82% | +$8.34K |
|
623
Enviri
NVRI
$607M
| $19K | ﹤0.01% |
1,527
| – | – |
|
624
Organon & Co
OGN
$3.58B
| $19K | ﹤0.01% |
539
-87
| -14% | -$2.98K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | ﹤0.01% |
77
+31
| +67% | +$7.01K |
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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 84 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.