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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
A icon
751
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
84
+51
+155% +$7.02K
ARGX icon
752
argenx
ARGX
$53.4B
$11K ﹤0.01%
+34
New +$9.89K
BALL icon
753
Ball Corp
BALL
$17.3B
$11K ﹤0.01%
117
+66
+129% +$6K
BHE icon
754
Benchmark Electronics
BHE
$2.87B
$11K ﹤0.01%
450
– –
BIDU icon
755
Baidu
BIDU
$37.7B
$11K ﹤0.01%
82
+56
+215% +$8.45K
CCL icon
756
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
567
+158
+39% +$3.19K
CCK icon
757
Crown Holdings
CCK
$12.8B
$11K ﹤0.01%
89
+56
+170% +$6.62K
EFAV icon
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K ﹤0.01%
146
– –
GGG icon
759
Graco
GGG
$12.9B
$11K ﹤0.01%
164
+132
+413% +$9.51K
GILD icon
760
Gilead Sciences
GILD
$162B
$11K ﹤0.01%
186
+92
+98% +$5.88K
GXO icon
761
GXO Logistics
GXO
$5.77B
$11K ﹤0.01%
+149
New +$11.9K
JD icon
762
JD.com
JD
$44.6B
$11K ﹤0.01%
188
+90
+92% +$6.12K
KT icon
763
KT
KT
$8.62B
$11K ﹤0.01%
758
+583
+333% +$7.73K
MAA icon
764
Mid-America Apartment Communities
MAA
$15.4B
$11K ﹤0.01%
52
– –
MJ icon
765
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
91
-7
-7% -$841
MTCH icon
766
Match Group
MTCH
$9.19B
$11K ﹤0.01%
103
– –
NIO icon
767
NIO
NIO
$12.2B
$11K ﹤0.01%
500
-42
-8% -$989
OC icon
768
Owens Corning
OC
$11.2B
$11K ﹤0.01%
117
+94
+409% +$8.64K
PHYS icon
769
Sprott Physical Gold
PHYS
$14.6B
$11K ﹤0.01%
725
– –
RMD icon
770
ResMed
RMD
$30.6B
$11K ﹤0.01%
46
+29
+171% +$7.01K
SNOW icon
771
Snowflake
SNOW
$102B
$11K ﹤0.01%
50
+30
+150% +$7.75K
SWKS icon
772
Skyworks Solutions
SWKS
$9.37B
$11K ﹤0.01%
85
+2
+2% +$281
TROW icon
773
T. Rowe Price
TROW
$23.9B
$11K ﹤0.01%
73
+47
+181% +$7.26K
X
774
DELISTED
US Steel
X
$11K ﹤0.01%
282
+124
+78% +$3.35K
CMRX
775
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
2,500
– –
29 30
31
32 33

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.