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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
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
244
+206
+542% +$12K
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
126
-65
-34% -$6.33K
ALK icon
728
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
208
+36
+21% +$1.96K
AOS icon
729
A.O. Smith
AOS
$8.29B
$12K ﹤0.01%
195
+158
+427% +$11.5K
ARES icon
730
Ares Management
ARES
$28.9B
$12K ﹤0.01%
146
+133
+1,023% +$10.2K
BBY icon
731
Best Buy
BBY
$18.2B
$12K ﹤0.01%
129
+84
+187% +$8.32K
CGNX icon
732
Cognex
CGNX
$10.9B
$12K ﹤0.01%
151
+130
+619% +$8.9K
CP icon
733
Canadian Pacific Kansas City
CP
$78.1B
$12K ﹤0.01%
145
+109
+303% +$8.2K
CTSH icon
734
Cognizant
CTSH
$24.9B
$12K ﹤0.01%
132
+86
+187% +$7.56K
CTVA icon
735
Corteva
CTVA
$52.6B
$12K ﹤0.01%
212
+127
+149% +$6.49K
DOCU
736
DocuSign
DOCU
$10.5B
$12K ﹤0.01%
110
+56
+104% +$6.43K
EPP icon
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12K ﹤0.01%
+250
New +$11.8K
GDX icon
738
VanEck Gold Miners ETF
GDX
$22.7B
$12K ﹤0.01%
+300
New +$10.2K
HUM icon
739
Humana
HUM
$43.7B
$12K ﹤0.01%
27
+15
+125% +$6.28K
ING icon
740
ING
ING
$99.8B
$12K ﹤0.01%
1,131
+944
+505% +$12.3K
JBHT icon
741
JB Hunt Transport Services
JBHT
$25.5B
$12K ﹤0.01%
62
+40
+182% +$7.97K
JEPI icon
742
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12K ﹤0.01%
200
– –
KMX icon
743
CarMax
KMX
$8.13B
$12K ﹤0.01%
127
+102
+408% +$11K
MKC icon
744
McCormick & Company Non-Voting
MKC
$13.7B
$12K ﹤0.01%
124
+48
+63% +$4.69K
NWL icon
745
Newell Brands
NWL
$2.38B
$12K ﹤0.01%
539
+141
+35% +$3.26K
SRE icon
746
Sempra
SRE
$57.9B
$12K ﹤0.01%
144
+52
+57% +$3.74K
TSN icon
747
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
137
+83
+154% +$7.57K
VRSK icon
748
Verisk Analytics
VRSK
$25.4B
$12K ﹤0.01%
54
+35
+184% +$6.9K
WSO icon
749
Watsco Inc
WSO
$12.7B
$12K ﹤0.01%
41
+35
+583% +$9.98K
YUMC icon
750
Yum China
YUMC
$16.5B
$12K ﹤0.01%
287
+109
+61% +$5.13K
28 29
30
31 32

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.