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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
85

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 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
VUG icon
701
Vanguard Morningstar Growth ETF
VUG
$220B
$14K ﹤0.01%
300
-9,198
-97% -$435K
WMB icon
702
Williams Companies
WMB
$87.5B
$14K ﹤0.01%
419
+277
+195% +$8.46K
WPP icon
703
WPP
WPP
$4.36B
$14K ﹤0.01%
220
-435
-66% -$32.4K
BIIB icon
704
Biogen
BIIB
$30B
$13K ﹤0.01%
60
+39
+186% +$8.48K
CASY icon
705
Casey's General Stores
CASY
$32.2B
$13K ﹤0.01%
65
+56
+622% +$10.5K
CMI icon
706
Cummins
CMI
$87.5B
$13K ﹤0.01%
+61
New +$13.2K
DRI icon
707
Darden Restaurants
DRI
$23.3B
$13K ﹤0.01%
95
+7
+8% +$967
DVAX
708
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
1,230
– –
EME icon
709
Emcor
EME
$35.2B
$13K ﹤0.01%
119
+103
+644% +$12.1K
EXPE icon
710
Expedia Group
EXPE
$35.4B
$13K ﹤0.01%
65
+50
+333% +$9.36K
GWW icon
711
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
25
+17
+213% +$8.36K
HES
712
DELISTED
Hess
HES
$13K ﹤0.01%
117
+80
+216% +$7.59K
OMC icon
713
Omnicom Group
OMC
$21.6B
$13K ﹤0.01%
154
+99
+180% +$7.96K
PWR icon
714
Quanta Services
PWR
$100B
$13K ﹤0.01%
102
+75
+278% +$8.33K
RRX icon
715
Regal Rexnord
RRX
$13.7B
$13K ﹤0.01%
86
+75
+682% +$12K
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$164B
$13K ﹤0.01%
2,058
+1,651
+406% +$11.8K
STBA icon
717
S&T Bancorp
STBA
$1.88B
$13K ﹤0.01%
437
-437
-50% -$13.7K
STLD icon
718
Steel Dynamics
STLD
$36B
$13K ﹤0.01%
158
+101
+177% +$6.81K
TAN icon
719
Invesco Solar ETF
TAN
$1.42B
$13K ﹤0.01%
173
– –
TEF
720
DELISTED
Telefonica
TEF
$13K ﹤0.01%
2,876
+2,418
+528% +$10.8K
TEL icon
721
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
99
+8
+9% +$1.14K
TREX icon
722
Trex
TREX
$4.51B
$13K ﹤0.01%
202
-17
-8% -$1.51K
TRGP icon
723
Targa Resources
TRGP
$58B
$13K ﹤0.01%
177
+107
+153% +$6.76K
WAT icon
724
Waters Corp
WAT
$37B
$13K ﹤0.01%
43
+38
+760% +$12.4K
WF icon
725
Woori Financial
WF
$16.7B
$13K ﹤0.01%
341
+272
+394% +$9.83K
27 28
29
30 31

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.