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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
85
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 | 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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $19K | ﹤0.01% |
120
+100
| +500% | +$17.4K |
|
627
Canadian Imperial Bank of Commerce
CM
$108B
| $18K | ﹤0.01% |
288
+194
| +206% | +$12.2K |
|
628
Delta Air Lines
DAL
$57.5B
| $18K | ﹤0.01% |
454
+113
| +33% | +$4.4K |
|
629
FMC
FMC
$1.34B
| $18K | ﹤0.01% |
140
-4
| -3% | -$470 |
|
630
Hyatt Hotels
H
$16.4B
| $18K | ﹤0.01% |
193
+146
| +311% | +$13.7K |
|
631
Hubbell
HUBB
$25B
| $18K | ﹤0.01% |
96
+81
| +540% | +$15.2K |
|
632
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18K | ﹤0.01% |
184
| – | – |
|
633
Jacobs Solutions
J
$16B
| $18K | ﹤0.01% |
+160
| New | +$17.2K |
|
634
ON Semiconductor
ON
$31.8B
| $18K | ﹤0.01% |
293
+122
| +71% | +$7.44K |
|
635
Regeneron Pharmaceuticals
REGN
$78.5B
| $18K | ﹤0.01% |
26
+17
| +189% | +$10.8K |
|
636
J.M. Smucker
SJM
$12.8B
| $18K | ﹤0.01% |
131
+39
| +42% | +$5.32K |
|
637
Willis Towers Watson
WTW
$31.7B
| $18K | ﹤0.01% |
75
+59
| +369% | +$13.5K |
|
638
Alcoa
AA
$12B
| $17K | ﹤0.01% |
185
+83
| +81% | +$6.03K |
|
639
Amcor
AMCR
$20.8B
| $17K | ﹤0.01% |
294
+80
| +37% | +$4.67K |
|
640
BlackRock Science and Technology Trust
BST
$1.61B
| $17K | ﹤0.01% |
383
| – | – |
|
641
Electronic Arts
EA
$53B
| $17K | ﹤0.01% |
138
+6
| +5% | +$781 |
|
642
Jack Henry & Associates
JKHY
$10.9B
| $17K | ﹤0.01% |
86
+71
| +473% | +$12.4K |
|
643
LyondellBasell Industries
LYB
$20.1B
| $17K | ﹤0.01% |
165
+111
| +206% | +$11.1K |
|
644
O'Reilly Automotive
ORLY
$72.9B
| $17K | ﹤0.01% |
375
+135
| +56% | +$6.03K |
|
645
Progressive
PGR
$123B
| $17K | ﹤0.01% |
152
+100
| +192% | +$10.8K |
|
646
Parker-Hannifin
PH
$123B
| $17K | ﹤0.01% |
59
-52
| -47% | -$15.7K |
|
647
Roku
ROKU
$21.5B
| $17K | ﹤0.01% |
136
+5
| +4% | +$734 |
|
648
Republic Services
RSG
$64.8B
| $17K | ﹤0.01% |
126
+80
| +174% | +$10.2K |
|
649
Sea Limited
SE
$65.2B
| $17K | ﹤0.01% |
146
-48
| -25% | -$6.77K |
|
650
Sun Communities
SUI
$15.2B
| $17K | ﹤0.01% |
+99
| New | +$18.4K |
|
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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.