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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
TRP icon
651
TC Energy
TRP
$63.7B
$17K ﹤0.01%
302
+245
+430% +$12.9K
VLO icon
652
Valero Energy
VLO
$110B
$17K ﹤0.01%
172
+22
+15% +$1.91K
WOOD icon
653
iShares Global Timber & Forestry ETF
WOOD
$266M
$17K ﹤0.01%
189
– –
ADSK icon
654
Autodesk
ADSK
$47.8B
$16K ﹤0.01%
74
+33
+80% +$7.6K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$64.9B
$16K ﹤0.01%
90
+26
+41% +$4.14K
BEPC icon
656
Brookfield Renewable
BEPC
$5.52B
$16K ﹤0.01%
375
– –
CTAS icon
657
Cintas
CTAS
$80.4B
$16K ﹤0.01%
148
+96
+185% +$9.34K
DDOG icon
658
Datadog
DDOG
$82.6B
$16K ﹤0.01%
105
+3
+3% +$439
DGRO icon
659
iShares Core Dividend Growth ETF
DGRO
$43.1B
$16K ﹤0.01%
308
– –
DHI icon
660
D.R. Horton
DHI
$39B
$16K ﹤0.01%
213
+145
+213% +$12.6K
EVGO icon
661
EVgo
EVGO
$205M
$16K ﹤0.01%
+1,270
New +$12.7K
HWM icon
662
Howmet Aerospace
HWM
$90.6B
$16K ﹤0.01%
435
+176
+68% +$6.01K
LBRDK
663
DELISTED
Liberty Broadband Class C
LBRDK
$16K ﹤0.01%
118
+102
+638% +$14.9K
LRCX icon
664
Lam Research
LRCX
$342B
$16K ﹤0.01%
290
+60
+26% +$3.49K
OPK icon
665
Opko Health
OPK
$1.16B
$16K ﹤0.01%
4,618
+67
+1% +$237
PRNT icon
666
The 3D Printing ETF
PRNT
$60.2M
$16K ﹤0.01%
530
-530
-50% -$15.9K
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$3.37B
$16K ﹤0.01%
175
– –
RNTX
668
Rein Therapeutics
RNTX
$68.2M
$16K ﹤0.01%
1,590
– –
AMPE
669
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
117
– –
APH icon
670
Amphenol
APH
$194B
$15K ﹤0.01%
812
+632
+351% +$12.2K
APPN icon
671
Appian
APPN
$2.74B
$15K ﹤0.01%
251
– –
CXSE icon
672
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$467M
$15K ﹤0.01%
382
– –
DUK icon
673
Duke Energy
DUK
$92.8B
$15K ﹤0.01%
132
+85
+181% +$8.83K
EPAM icon
674
EPAM Systems
EPAM
$6.38B
$15K ﹤0.01%
50
+25
+100% +$9.8K
ETR icon
675
Entergy
ETR
$49.5B
$15K ﹤0.01%
258
+222
+617% +$12.2K
25 26
27
28 29

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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.