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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
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
315
+278
+751% +$10.3K
AAP icon
777
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
46
+27
+142% +$5.94K
BG icon
778
Bunge Global
BG
$20.4B
$10K ﹤0.01%
91
+51
+128% +$5.22K
BRO icon
779
Brown & Brown
BRO
$23.6B
$10K ﹤0.01%
145
+84
+138% +$5.63K
BTO
780
John Hancock Financial Opportunities Fund
BTO
$798M
$10K ﹤0.01%
252
– –
DD icon
781
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
109
+67
+160% +$6.54K
ERIE icon
782
Erie Indemnity
ERIE
$12.7B
$10K ﹤0.01%
54
+15
+38% +$2.69K
ET icon
783
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
852
– –
HLT icon
784
Hilton Worldwide
HLT
$72.1B
$10K ﹤0.01%
66
+42
+175% +$6.19K
HOG icon
785
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
256
+52
+25% +$2K
LOB icon
786
Live Oak Bancshares
LOB
$1.98B
$10K ﹤0.01%
202
-7
-3% -$448
LPLA icon
787
LPL Financial
LPLA
$28.3B
$10K ﹤0.01%
55
+34
+162% +$5.92K
MLM icon
788
Martin Marietta Materials
MLM
$31.5B
$10K ﹤0.01%
25
+13
+108% +$5.04K
NTRS icon
789
Northern Trust
NTRS
$22.4B
$10K ﹤0.01%
90
+64
+246% +$7.59K
NYT icon
790
New York Times
NYT
$12.1B
$10K ﹤0.01%
221
+188
+570% +$8.15K
OLED icon
791
Universal Display
OLED
$3.75B
$10K ﹤0.01%
59
+51
+638% +$7.92K
PKG icon
792
Packaging Corp of America
PKG
$21.9B
$10K ﹤0.01%
61
+38
+165% +$5.55K
RJF icon
793
Raymond James Financial
RJF
$33.8B
$10K ﹤0.01%
88
+50
+132% +$5.3K
SOXX icon
794
iShares Semiconductor ETF
SOXX
$41.7B
$10K ﹤0.01%
66
– –
SRDX
795
DELISTED
Surmodics
SRDX
$10K ﹤0.01%
225
– –
SWK icon
796
Stanley Black & Decker
SWK
$14.3B
$10K ﹤0.01%
75
+18
+32% +$2.97K
TRI icon
797
Thomson Reuters
TRI
$42.8B
$10K ﹤0.01%
86
+23
+37% +$2.57K
VOYA icon
798
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
151
-28
-16% -$1.91K
SBNY
799
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
34
+17
+100% +$5.52K
AFG icon
800
American Financial Group
AFG
$11.8B
$9K ﹤0.01%
63
+37
+142% +$5.05K
30 31
32
33 34

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.