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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
VKQ icon
51
Invesco Municipal Trust
VKQ
$541M
$3.86M 0.36%
335,160
+2,205
+0.7% +$26.3K
IQI icon
52
Invesco Quality Municipal Securities
IQI
$526M
$3.83M 0.36%
337,646
+2,137
+0.6% +$25.6K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.75M 0.35%
326,398
+2,006
+0.6% +$24.5K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.75B
$3.72M 0.35%
34,345
+664
+2% +$70.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$3.66M 0.35%
49,768
-3,649
-7% -$273K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.55M 0.34%
28,386
-1,993
-7% -$251K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$3.54M 0.33%
137,271
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.51M 0.33%
69,760
+145
+0.2% +$7.3K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.44M 0.32%
71,806
+39,128
+120% +$1.95M
DWM icon
60
WisdomTree International Equity Fund
DWM
$667M
$3.43M 0.32%
65,060
-1,294
-2% -$68.9K
OEF icon
61
iShares S&P 100 ETF
OEF
$19.5B
$3.33M 0.31%
15,947
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$3.26M 0.31%
18,373
-149
-0.8% -$25.4K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$651M
$3.21M 0.3%
279,925
+1,523
+0.5% +$18.5K
MQY icon
64
BlackRock MuniYield Quality Fund
MQY
$812M
$3.15M 0.3%
228,239
+1,241
+0.5% +$18.1K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.13M 0.3%
62,399
+2,385
+4% +$120K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.01M 0.28%
88,195
-5,445
-6% -$184K
REET icon
67
iShares Global REIT ETF
REET
$5.14B
$3M 0.28%
102,808
-1,887
-2% -$53.9K
AMZN icon
68
Amazon
AMZN
$2.44T
$2.99M 0.28%
18,340
-460
-2% -$71.1K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.98M 0.28%
27,133
-976
-3% -$105K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.93M 0.28%
85,402
+993
+1% +$34.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$2.89M 0.27%
20,760
+180
+0.9% +$24.4K
PG icon
72
Procter & Gamble
PG
$340B
$2.87M 0.27%
18,752
+35
+0.2% +$5.48K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.86M 0.27%
78,210
-2,210
-3% -$80.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$2.84M 0.27%
7,842
-54
-0.7% -$19.2K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.83M 0.27%
20,694
-1,233
-6% -$163K
1 2
3
4 5

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MYAM
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LGM
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RCM
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BGM
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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.