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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
NXPI icon
876
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
43
-13
-23% -$2.56K
OTEX icon
877
Open Text
OTEX
$6.15B
$8K ﹤0.01%
193
– –
PHI icon
878
PLDT
PHI
$4.25B
$8K ﹤0.01%
231
+188
+437% +$6.69K
POWI icon
879
Power Integrations
POWI
$3.38B
$8K ﹤0.01%
89
+75
+536% +$6.54K
RHI icon
880
Robert Half
RHI
$3.87B
$8K ﹤0.01%
68
+42
+162% +$4.84K
SAP icon
881
SAP
SAP
$212B
$8K ﹤0.01%
74
+25
+51% +$3.04K
SCI icon
882
Service Corp International
SCI
$11.8B
$8K ﹤0.01%
118
+61
+107% +$3.84K
SNPS icon
883
Synopsys
SNPS
$74.4B
$8K ﹤0.01%
24
+15
+167% +$4.68K
STE icon
884
Steris
STE
$22.3B
$8K ﹤0.01%
33
+21
+175% +$4.87K
TDG icon
885
TransDigm Group
TDG
$70.2B
$8K ﹤0.01%
13
+8
+160% +$5.14K
UHS icon
886
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
55
+32
+139% +$4.42K
UMC icon
887
United Microelectronic
UMC
$47.7B
$8K ﹤0.01%
897
+567
+172% +$5.62K
VEEV icon
888
Veeva Systems
VEEV
$33.1B
$8K ﹤0.01%
40
+3
+8% +$651
WEC icon
889
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
76
+49
+181% +$4.63K
WSC icon
890
WillScot Mobile Mini Holdings
WSC
$4.39B
$8K ﹤0.01%
200
+118
+144% +$4.44K
WULF icon
891
TeraWulf
WULF
$8.75B
$8K ﹤0.01%
1,000
– –
XSOE icon
892
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8K ﹤0.01%
246
– –
ZION icon
893
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
120
+71
+145% +$4.86K
CPAY icon
894
Corpay
CPAY
$25B
$8K ﹤0.01%
34
+21
+162% +$4.98K
ABB
895
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
255
+148
+138% +$5.16K
TTM
896
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
285
+114
+67% +$3.52K
ZNGA
897
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
832
+332
+66% +$2.92K
SIVB
898
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
+3
+25% +$1.82K
AIZ icon
899
Assurant
AIZ
$13.8B
$7K ﹤0.01%
40
+25
+167% +$4.09K
ALB icon
900
Albemarle
ALB
$13.9B
$7K ﹤0.01%
31
+18
+138% +$3.8K
34 35
36
37 38

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MYAM
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C
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LGM
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RCM
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BGM
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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.