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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
84

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 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
FRC
626
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
120
+100
+500% +$17.4K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$104B
$18K ﹤0.01%
288
+194
+206% +$12.2K
DAL icon
628
Delta Air Lines
DAL
$52.5B
$18K ﹤0.01%
454
+113
+33% +$4.4K
FMC icon
629
FMC
FMC
$1.37B
$18K ﹤0.01%
140
-4
-3% -$470
H icon
630
Hyatt Hotels
H
$15.4B
$18K ﹤0.01%
193
+146
+311% +$13.7K
HUBB icon
631
Hubbell
HUBB
$23.4B
$18K ﹤0.01%
96
+81
+540% +$15.2K
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$18K ﹤0.01%
184
– –
J icon
633
Jacobs Solutions
J
$16.9B
$18K ﹤0.01%
+160
New +$17.2K
ON icon
634
ON Semiconductor
ON
$27.9B
$18K ﹤0.01%
293
+122
+71% +$7.44K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$81.7B
$18K ﹤0.01%
26
+17
+189% +$10.8K
SJM icon
636
J.M. Smucker
SJM
$13B
$18K ﹤0.01%
131
+39
+42% +$5.32K
WTW icon
637
Willis Towers Watson
WTW
$30.1B
$18K ﹤0.01%
75
+59
+369% +$13.5K
AA icon
638
Alcoa
AA
$12.4B
$17K ﹤0.01%
185
+83
+81% +$6.03K
AMCR icon
639
Amcor
AMCR
$19.5B
$17K ﹤0.01%
294
+80
+37% +$4.67K
BST icon
640
BlackRock Science and Technology Trust
BST
$1.75B
$17K ﹤0.01%
383
– –
EA
641
DELISTED
Electronic Arts
EA
$17K ﹤0.01%
138
+6
+5% +$781
JKHY icon
642
Jack Henry & Associates
JKHY
$11.5B
$17K ﹤0.01%
86
+71
+473% +$12.4K
LYB icon
643
LyondellBasell Industries
LYB
$20.3B
$17K ﹤0.01%
165
+111
+206% +$11.1K
ORLY icon
644
O'Reilly Automotive
ORLY
$70.6B
$17K ﹤0.01%
375
+135
+56% +$6.03K
PGR icon
645
Progressive
PGR
$128B
$17K ﹤0.01%
152
+100
+192% +$10.8K
PH icon
646
Parker-Hannifin
PH
$117B
$17K ﹤0.01%
59
-52
-47% -$15.7K
ROKU icon
647
Roku
ROKU
$23.4B
$17K ﹤0.01%
136
+5
+4% +$734
RSG icon
648
Republic Services
RSG
$69.2B
$17K ﹤0.01%
126
+80
+174% +$10.2K
SE icon
649
Sea Limited
SE
$66.6B
$17K ﹤0.01%
146
-48
-25% -$6.77K
SUI icon
650
Sun Communities
SUI
$14.4B
$17K ﹤0.01%
+99
New +$18.4K
24 25
26
27 28

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SB
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WIM
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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.