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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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$22B
| $15K | ﹤0.01% |
148
+128
| +640% | +$14.1K |
|
677
Fiverr
FVRR
$321M
| $15K | ﹤0.01% |
200
| – | – |
|
678
GoDaddy
GDDY
$11B
| $15K | ﹤0.01% |
183
+157
| +604% | +$12.4K |
|
679
CGI
GIB
$15.1B
| $15K | ﹤0.01% |
192
| – | – |
|
680
RELX
RELX
$61.8B
| $15K | ﹤0.01% |
471
+339
| +257% | +$10.3K |
|
681
Sibanye-Stillwater
SBSW
$6.26B
| $15K | ﹤0.01% |
921
+771
| +514% | +$12.5K |
|
682
United Rentals
URI
$67.2B
| $15K | ﹤0.01% |
+41
| New | +$13.4K |
|
|
ETRN
683
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15K | ﹤0.01% |
1,752
+21
| +1% | +$173 |
|
684
AdvanSix
ASIX
$541M
| $14K | ﹤0.01% |
267
| – | – |
|
685
AutoZone
AZO
$49.2B
| $14K | ﹤0.01% |
7
+5
| +250% | +$9.77K |
|
686
CF Industries
CF
$19.2B
| $14K | ﹤0.01% |
134
+82
| +158% | +$6.62K |
|
687
Citizens Financial Group
CFG
$30.3B
| $14K | ﹤0.01% |
313
+265
| +552% | +$13.6K |
|
688
Centene
CNC
$30.7B
| $14K | ﹤0.01% |
169
+50
| +42% | +$4.1K |
|
689
Capital One
COF
$128B
| $14K | ﹤0.01% |
106
-141
| -57% | -$20.6K |
|
690
Dick's Sporting Goods
DKS
$17.5B
| $14K | ﹤0.01% |
142
+120
| +545% | +$13.2K |
|
691
Ericsson
ERIC
$32.2B
| $14K | ﹤0.01% |
1,542
| – | – |
|
692
First American
FAF
$7.66B
| $14K | ﹤0.01% |
222
+181
| +441% | +$12.9K |
|
693
Global X FinTech ETF
FINX
$170M
| $14K | ﹤0.01% |
428
| – | – |
|
694
Lithia Motors
LAD
$8.47B
| $14K | ﹤0.01% |
46
+38
| +475% | +$11.9K |
|
695
Mercado Libre
MELI
$95.2B
| $14K | ﹤0.01% |
12
| – | – |
|
696
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $14K | ﹤0.01% |
1,040
| – | – |
|
697
Nokia
NOK
$51B
| $14K | ﹤0.01% |
2,591
+1,708
| +193% | +$9.46K |
|
698
PACCAR
PCAR
$69.8B
| $14K | ﹤0.01% |
239
+149
| +166% | +$9.09K |
|
699
Timken Company
TKR
$9.56B
| $14K | ﹤0.01% |
238
+19
| +9% | +$1.26K |
|
700
Trane Technologies
TT
$101B
| $14K | ﹤0.01% |
91
-5
| -5% | -$818 |
|
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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.