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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 | |
|---|---|---|---|---|---|---|
651
TC Energy
TRP
$70.2B
| $17K | ﹤0.01% |
302
+245
| +430% | +$12.9K |
|
652
Valero Energy
VLO
$92.9B
| $17K | ﹤0.01% |
172
+22
| +15% | +$1.91K |
|
653
iShares Global Timber & Forestry ETF
WOOD
$268M
| $17K | ﹤0.01% |
189
| – | – |
|
654
Autodesk
ADSK
$49.5B
| $16K | ﹤0.01% |
74
+33
| +80% | +$7.6K |
|
655
Arthur J. Gallagher & Co
AJG
$64.1B
| $16K | ﹤0.01% |
90
+26
| +41% | +$4.14K |
|
656
Brookfield Renewable
BEPC
$6.08B
| $16K | ﹤0.01% |
375
| – | – |
|
657
Cintas
CTAS
$81.9B
| $16K | ﹤0.01% |
148
+96
| +185% | +$9.34K |
|
658
Datadog
DDOG
$95.4B
| $16K | ﹤0.01% |
105
+3
| +3% | +$439 |
|
659
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $16K | ﹤0.01% |
308
| – | – |
|
660
D.R. Horton
DHI
$40B
| $16K | ﹤0.01% |
213
+145
| +213% | +$12.6K |
|
661
EVgo
EVGO
$223M
| $16K | ﹤0.01% |
+1,270
| New | +$12.7K |
|
662
Howmet Aerospace
HWM
$113B
| $16K | ﹤0.01% |
435
+176
| +68% | +$6.01K |
|
663
Liberty Broadband Class C
LBRDK
$4.88B
| $16K | ﹤0.01% |
118
+102
| +638% | +$14.9K |
|
664
Lam Research
LRCX
$367B
| $16K | ﹤0.01% |
290
+60
| +26% | +$3.49K |
|
665
Opko Health
OPK
$985M
| $16K | ﹤0.01% |
4,618
+67
| +1% | +$237 |
|
666
The 3D Printing ETF
PRNT
$59.5M
| $16K | ﹤0.01% |
530
-530
| -50% | -$15.9K |
|
667
First Trust Cloud Computing ETF
SKYY
$2.92B
| $16K | ﹤0.01% |
175
| – | – |
|
|
RNTX
668
Rein Therapeutics
RNTX
$63.1M
| $16K | ﹤0.01% |
1,590
| – | – |
|
|
AMPE
669
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $16K | ﹤0.01% |
117
| – | – |
|
670
Amphenol
APH
$198B
| $15K | ﹤0.01% |
406
+316
| +351% | +$12.2K |
|
671
Appian
APPN
$1.98B
| $15K | ﹤0.01% |
251
| – | – |
|
672
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $15K | ﹤0.01% |
382
| – | – |
|
673
Duke Energy
DUK
$97.8B
| $15K | ﹤0.01% |
132
+85
| +181% | +$8.83K |
|
674
EPAM Systems
EPAM
$5.51B
| $15K | ﹤0.01% |
50
+25
| +100% | +$9.8K |
|
675
Entergy
ETR
$50.2B
| $15K | ﹤0.01% |
258
+222
| +617% | +$12.2K |
|
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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.