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
85
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 | 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 | |
|---|---|---|---|---|---|---|
826
Icon
ICLR
$12.6B
| $9K | ﹤0.01% |
39
+20
| +105% | +$5.01K |
|
827
Jones Lang LaSalle
JLL
$16.5B
| $9K | ﹤0.01% |
39
+20
| +105% | +$4.87K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
234
+138
| +144% | +$4.74K |
|
829
Kyndryl
KD
$2.99B
| $9K | ﹤0.01% |
668
-859
| -56% | -$12.9K |
|
830
Loews
L
$23.9B
| $9K | ﹤0.01% |
132
+80
| +154% | +$4.9K |
|
831
Lumen
LUMN
$6.57B
| $9K | ﹤0.01% |
777
+459
| +144% | +$5.25K |
|
832
Lloyds Banking Group
LYG
$89.5B
| $9K | ﹤0.01% |
+3,739
| New | +$9.94K |
|
833
Magna International
MGA
$18.7B
| $9K | ﹤0.01% |
147
+111
| +308% | +$8.22K |
|
834
Marvell Technology
MRVL
$168B
| $9K | ﹤0.01% |
127
+37
| +41% | +$2.67K |
|
835
NetEase
NTES
$85.3B
| $9K | ﹤0.01% |
95
-47
| -33% | -$4.47K |
|
836
Old Dominion Freight Line
ODFL
$44.1B
| $9K | ﹤0.01% |
60
+30
| +100% | +$4.67K |
|
837
Philips
PHG
$25.7B
| $9K | ﹤0.01% |
355
+299
| +534% | +$8.17K |
|
838
Insulet
PODD
$11.5B
| $9K | ﹤0.01% |
34
+6
| +21% | +$1.47K |
|
839
Schwab 1000 Index ETF
SCHK
$5.71B
| $9K | ﹤0.01% |
394
-30
| -7% | -$651 |
|
840
Vanguard FTSE Europe ETF
VGK
$30.7B
| $9K | ﹤0.01% |
146
-1,516
| -91% | -$97.2K |
|
841
Vistra
VST
$50B
| $9K | ﹤0.01% |
386
+221
| +134% | +$4.9K |
|
842
Wabtec
WAB
$49.1B
| $9K | ﹤0.01% |
95
+53
| +126% | +$4.91K |
|
843
West Pharmaceutical
WST
$24B
| $9K | ﹤0.01% |
22
+13
| +144% | +$5.09K |
|
|
UFOX
844
Defiance Space and Connective Tech ETF
UFOX
$835M
| $9K | ﹤0.01% |
250
| – | – |
|
|
ONC
845
BeOne Medicines Ltd
ONC
$32.8B
| $9K | ﹤0.01% |
46
+41
| +820% | +$8.72K |
|
|
CAJ
846
DELISTED
Canon, Inc.
CAJ
| $9K | ﹤0.01% |
367
+302
| +465% | +$7.24K |
|
847
Aecom
ACM
$9.3B
| $8K | ﹤0.01% |
105
+62
| +144% | +$4.55K |
|
848
Akamai
AKAM
$16.7B
| $8K | ﹤0.01% |
67
+42
| +168% | +$4.71K |
|
849
Bausch Health
BHC
$2.57B
| $8K | ﹤0.01% |
362
+317
| +704% | +$7.75K |
|
850
Baker Hughes
BKR
$60B
| $8K | ﹤0.01% |
230
+148
| +180% | +$4.49K |
|
Similar funds
LBC
MYAM
C
LGM
RCM
BGM
AF
CAM
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.