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 | |
|---|---|---|---|---|---|---|
851
Brookfield
BN
$104B
| $8K | ﹤0.01% |
252
+200
| +385% | +$5.98K |
|
852
C.H. Robinson
CHRW
$17.4B
| $8K | ﹤0.01% |
74
+47
| +174% | +$4.77K |
|
853
Cleveland-Cliffs
CLF
$6.57B
| $8K | ﹤0.01% |
263
+120
| +84% | +$2.73K |
|
854
CenterPoint Energy
CNP
$27.7B
| $8K | ﹤0.01% |
266
+164
| +161% | +$4.61K |
|
855
Cencora
COR
$60.6B
| $8K | ﹤0.01% |
52
-298
| -85% | -$42.2K |
|
856
Darling Ingredients
DAR
$9.64B
| $8K | ﹤0.01% |
101
+62
| +159% | +$4.32K |
|
857
Donaldson
DCI
$10.9B
| $8K | ﹤0.01% |
155
+128
| +474% | +$6.97K |
|
858
DaVita
DVA
$15.4B
| $8K | ﹤0.01% |
72
+46
| +177% | +$5.16K |
|
859
DXC Technology
DXC
$1.82B
| $8K | ﹤0.01% |
256
-194
| -43% | -$6.42K |
|
860
Emergent Biosolutions
EBS
$373M
| $8K | ﹤0.01% |
204
+18
| +10% | +$794 |
|
861
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $8K | ﹤0.01% |
500
| – | – |
|
862
Estee Lauder
EL
$30.4B
| $8K | ﹤0.01% |
30
+14
| +88% | +$4.21K |
|
863
Eastman Chemical
EMN
$8B
| $8K | ﹤0.01% |
71
+41
| +137% | +$4.8K |
|
864
Elastic
ESTC
$6.84B
| $8K | ﹤0.01% |
93
+4
| +4% | +$358 |
|
865
East-West Bancorp
EWBC
$17.9B
| $8K | ﹤0.01% |
103
+58
| +129% | +$4.89K |
|
866
GATX Corp
GATX
$6.35B
| $8K | ﹤0.01% |
61
+20
| +49% | +$2.19K |
|
867
International Flavors & Fragrances
IFF
$20.2B
| $8K | ﹤0.01% |
62
+40
| +182% | +$5.31K |
|
868
Inovio Pharmaceuticals
INO
$55.7M
| $8K | ﹤0.01% |
196
| – | – |
|
869
Itaú Unibanco
ITUB
$93.2B
| $8K | ﹤0.01% |
+1,643
| New | +$6.92K |
|
870
Kohl's
KSS
$2.17B
| $8K | ﹤0.01% |
131
+82
| +167% | +$4.63K |
|
871
Leidos
LDOS
$14.5B
| $8K | ﹤0.01% |
70
+44
| +169% | +$4.24K |
|
872
LG Display
LPL
$3B
| $8K | ﹤0.01% |
942
+627
| +199% | +$5.33K |
|
873
Mizuho Financial
MFG
$127B
| $8K | ﹤0.01% |
3,037
+2,308
| +317% | +$6.32K |
|
874
MarketAxess Holdings
MKTX
$5.71B
| $8K | ﹤0.01% |
23
+19
| +475% | +$6.89K |
|
875
NRG Energy
NRG
$28.3B
| $8K | ﹤0.01% |
217
+101
| +87% | +$3.94K |
|
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.