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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
AGCO icon
801
AGCO
AGCO
$7.4B
$9K ﹤0.01%
59
+36
+157% +$4.54K
AME icon
802
Ametek
AME
$55.4B
$9K ﹤0.01%
+65
New +$8.73K
BAX icon
803
Baxter International
BAX
$13.5B
$9K ﹤0.01%
111
+73
+192% +$6.11K
BLOK icon
804
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9K ﹤0.01%
260
-300
-54% -$10.2K
CAR icon
805
Avis
CAR
$4.86B
$9K ﹤0.01%
35
+20
+133% +$4.02K
CDNS icon
806
Cadence Design Systems
CDNS
$93.6B
$9K ﹤0.01%
52
+33
+174% +$5.06K
CE icon
807
Celanese
CE
$4.9B
$9K ﹤0.01%
66
+2
+3% +$305
CHWY icon
808
Chewy
CHWY
$9.25B
$9K ﹤0.01%
216
+15
+7% +$682
CHX
809
DELISTED
ChampionX
CHX
$9K ﹤0.01%
388
+322
+488% +$7.45K
CINF icon
810
Cincinnati Financial
CINF
$27.3B
$9K ﹤0.01%
69
+43
+165% +$5.28K
CMA
811
DELISTED
Comerica
CMA
$9K ﹤0.01%
100
+59
+144% +$5.57K
CMG icon
812
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
300
+200
+200% +$6.02K
CMS icon
813
CMS Energy
CMS
$22.6B
$9K ﹤0.01%
129
+104
+416% +$6.75K
CSL icon
814
Carlisle Companies
CSL
$14.6B
$9K ﹤0.01%
37
+21
+131% +$4.92K
DGRW icon
815
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9K ﹤0.01%
138
– –
DLX icon
816
Deluxe
DLX
$1.18B
$9K ﹤0.01%
294
+4
+1% +$126
DOV icon
817
Dover
DOV
$27.6B
$9K ﹤0.01%
60
+38
+173% +$6.23K
EBAY icon
818
eBay
EBAY
$50.6B
$9K ﹤0.01%
165
+106
+180% +$6.17K
FHN icon
819
First Horizon
FHN
$12.2B
$9K ﹤0.01%
383
+211
+123% +$4.21K
FMS icon
820
Fresenius Medical Care
FMS
$13.8B
$9K ﹤0.01%
279
+232
+494% +$7.63K
GAMR icon
821
Amplify Video Game Tech ETF
GAMR
$38.3M
$9K ﹤0.01%
115
– –
GLW icon
822
Corning
GLW
$119B
$9K ﹤0.01%
239
+149
+166% +$5.81K
GNRC icon
823
Generac Holdings
GNRC
$11.6B
$9K ﹤0.01%
29
+18
+164% +$5.4K
GPK icon
824
Graphic Packaging
GPK
$3.17B
$9K ﹤0.01%
449
+22
+5% +$427
HOLX
825
DELISTED
Hologic
HOLX
$9K ﹤0.01%
120
+74
+161% +$5.32K
31 32
33
34 35

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C
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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.