We are live on
!
Find out more
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
84
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 | 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 | |
|---|---|---|---|---|---|---|
|
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 |
|
728
Alaska Air
ALK
$4.45B
| $12K | ﹤0.01% |
208
+36
| +21% | +$1.96K |
|
729
A.O. Smith
AOS
$7.78B
| $12K | ﹤0.01% |
195
+158
| +427% | +$11.5K |
|
730
Ares Management
ARES
$29.4B
| $12K | ﹤0.01% |
146
+133
| +1,023% | +$10.2K |
|
731
Best Buy
BBY
$19.6B
| $12K | ﹤0.01% |
129
+84
| +187% | +$8.32K |
|
732
Cognex
CGNX
$9.95B
| $12K | ﹤0.01% |
151
+130
| +619% | +$8.9K |
|
733
Canadian Pacific Kansas City
CP
$78.3B
| $12K | ﹤0.01% |
145
+109
| +303% | +$8.2K |
|
734
Cognizant
CTSH
$28.5B
| $12K | ﹤0.01% |
132
+86
| +187% | +$7.56K |
|
735
Corteva
CTVA
$55.6B
| $12K | ﹤0.01% |
212
+127
| +149% | +$6.49K |
|
|
DOCU
736
DocuSign
DOCU
$13.4B
| $12K | ﹤0.01% |
110
+56
| +104% | +$6.43K |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $12K | ﹤0.01% |
+250
| New | +$11.8K |
|
738
VanEck Gold Miners ETF
GDX
$28.3B
| $12K | ﹤0.01% |
+300
| New | +$10.2K |
|
739
Humana
HUM
$47.6B
| $12K | ﹤0.01% |
27
+15
| +125% | +$6.28K |
|
740
ING
ING
$105B
| $12K | ﹤0.01% |
1,131
+944
| +505% | +$12.3K |
|
741
JB Hunt Transport Services
JBHT
$25.6B
| $12K | ﹤0.01% |
62
+40
| +182% | +$7.97K |
|
742
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $12K | ﹤0.01% |
200
| – | – |
|
743
CarMax
KMX
$8.49B
| $12K | ﹤0.01% |
127
+102
| +408% | +$11K |
|
744
McCormick & Company Non-Voting
MKC
$13.4B
| $12K | ﹤0.01% |
124
+48
| +63% | +$4.69K |
|
745
Newell Brands
NWL
$2.4B
| $12K | ﹤0.01% |
539
+141
| +35% | +$3.26K |
|
746
Sempra
SRE
$53.1B
| $12K | ﹤0.01% |
144
+52
| +57% | +$3.74K |
|
747
Tyson Foods
TSN
$18.5B
| $12K | ﹤0.01% |
137
+83
| +154% | +$7.57K |
|
748
Verisk Analytics
VRSK
$23.4B
| $12K | ﹤0.01% |
54
+35
| +184% | +$6.9K |
|
749
Watsco Inc
WSO
$12.5B
| $12K | ﹤0.01% |
41
+35
| +583% | +$9.98K |
|
750
Yum China
YUMC
$14.2B
| $12K | ﹤0.01% |
287
+109
| +61% | +$5.13K |
|
Similar funds
FOF
EFS
CC
SB
NL
WIM
CC
TF
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.