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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
EXPD icon
676
Expeditors International
EXPD
$25B
$15K ﹤0.01%
148
+128
+640% +$14.1K
FVRR icon
677
Fiverr
FVRR
$325M
$15K ﹤0.01%
200
– –
GDDY icon
678
GoDaddy
GDDY
$12.4B
$15K ﹤0.01%
183
+157
+604% +$12.4K
GIB icon
679
CGI
GIB
$14.5B
$15K ﹤0.01%
192
– –
RELX icon
680
RELX
RELX
$62.2B
$15K ﹤0.01%
471
+339
+257% +$10.3K
SBSW icon
681
Sibanye-Stillwater
SBSW
$8.43B
$15K ﹤0.01%
921
+771
+514% +$12.5K
URI icon
682
United Rentals
URI
$61.6B
$15K ﹤0.01%
+41
New +$13.4K
ETRN
683
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
1,752
+21
+1% +$173
ASIX icon
684
AdvanSix
ASIX
$448M
$14K ﹤0.01%
267
– –
AZO icon
685
AutoZone
AZO
$47B
$14K ﹤0.01%
7
+5
+250% +$9.77K
CF icon
686
CF Industries
CF
$19.9B
$14K ﹤0.01%
134
+82
+158% +$6.62K
CFG icon
687
Citizens Financial Group
CFG
$29.7B
$14K ﹤0.01%
313
+265
+552% +$13.6K
CNC icon
688
Centene
CNC
$32.8B
$14K ﹤0.01%
169
+50
+42% +$4.1K
COF icon
689
Capital One
COF
$128B
$14K ﹤0.01%
106
-141
-57% -$20.6K
DKS icon
690
Dick's Sporting Goods
DKS
$11.6B
$14K ﹤0.01%
142
+120
+545% +$13.2K
ERIC icon
691
Ericsson
ERIC
$32.8B
$14K ﹤0.01%
1,542
– –
FAF icon
692
First American
FAF
$7.33B
$14K ﹤0.01%
222
+181
+441% +$12.9K
FINX icon
693
Global X FinTech ETF
FINX
$169M
$14K ﹤0.01%
428
– –
LAD icon
694
Lithia Motors
LAD
$7.87B
$14K ﹤0.01%
46
+38
+475% +$11.9K
MELI icon
695
Mercado Libre
MELI
$96.3B
$14K ﹤0.01%
12
– –
MUJ icon
696
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$14K ﹤0.01%
1,040
– –
NOK icon
697
Nokia
NOK
$54B
$14K ﹤0.01%
2,591
+1,708
+193% +$9.46K
PCAR icon
698
PACCAR
PCAR
$64.6B
$14K ﹤0.01%
239
+149
+166% +$9.09K
TKR icon
699
Timken Company
TKR
$8.27B
$14K ﹤0.01%
238
+19
+9% +$1.26K
TT icon
700
Trane Technologies
TT
$93.7B
$14K ﹤0.01%
91
-5
-5% -$818
26 27
28
29 30

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.