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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
84

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 Miscellaneous 85.01%
2 Financials 4.79%
3 Technology 3.61%
4 Healthcare 1.21%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
901
Arrow Electronics
ARW
$10.8B
$7K ﹤0.01%
60
+34
+131% +$4.26K
ATO icon
902
Atmos Energy
ATO
$27.4B
$7K ﹤0.01%
61
+39
+177% +$4.26K
AVT icon
903
Avnet
AVT
$7.6B
$7K ﹤0.01%
162
+41
+34% +$1.69K
BLD
904
DELISTED
TopBuild
BLD
$7K ﹤0.01%
38
+31
+443% +$6.94K
CABO icon
905
Cable One
CABO
$106M
$7K ﹤0.01%
5
+3
+150% +$4.57K
CACI icon
906
CACI
CACI
$14.1B
$7K ﹤0.01%
22
+14
+175% +$3.87K
CHT icon
907
Chunghwa Telecom
CHT
$35.2B
$7K ﹤0.01%
151
+121
+403% +$5.25K
CPNG icon
908
Coupang
CPNG
$26.4B
$7K ﹤0.01%
401
– –
CVE icon
909
Cenovus Energy
CVE
$62.6B
$7K ﹤0.01%
409
+305
+293% +$4.63K
DB icon
910
Deutsche Bank
DB
$72.7B
$7K ﹤0.01%
551
+442
+406% +$5.88K
ECL icon
911
Ecolab
ECL
$77B
$7K ﹤0.01%
40
+5
+14% +$939
EG icon
912
Everest Group
EG
$14.6B
$7K ﹤0.01%
22
+14
+175% +$4.02K
EQH icon
913
Equitable Holdings
EQH
$14.7B
$7K ﹤0.01%
215
+122
+131% +$4.02K
EVRG icon
914
Evergy
EVRG
$18.5B
$7K ﹤0.01%
103
+62
+151% +$4K
FLEX icon
915
Flex
FLEX
$39.9B
$7K ﹤0.01%
491
+300
+157% +$3.83K
FMX icon
916
Fomento Económico Mexicano
FMX
$41.4B
$7K ﹤0.01%
81
-101
-55% -$7.96K
FWONK icon
917
Liberty Media Series C
FWONK
$23.8B
$7K ﹤0.01%
102
+61
+149% +$3.63K
GHC icon
918
Graham Holdings Company
GHC
$4.91B
$7K ﹤0.01%
11
+10
+1,000% +$6K
GPN icon
919
Global Payments
GPN
$23.5B
$7K ﹤0.01%
54
+33
+157% +$4.61K
HRL icon
920
Hormel Foods
HRL
$11.4B
$7K ﹤0.01%
137
+87
+174% +$4.26K
HSIC icon
921
Henry Schein
HSIC
$9.75B
$7K ﹤0.01%
83
+54
+186% +$4.4K
HUBS icon
922
HubSpot
HUBS
$12.1B
$7K ﹤0.01%
15
+3
+25% +$1.45K
IQV icon
923
IQVIA
IQV
$44.4B
$7K ﹤0.01%
30
+15
+100% +$3.55K
LYV icon
924
Live Nation Entertainment
LYV
$39.7B
$7K ﹤0.01%
63
+13
+26% +$1.48K
MTA
925
Metalla Royalty & Streaming
MTA
$924M
$7K ﹤0.01%
+950
New +$6.63K
35 36
37
38 39

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SB
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WIM
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

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 84 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.