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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
MTD icon
926
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
5
+2
+67% +$2.89K
NXST icon
927
Nexstar Media Group
NXST
$5.82B
$7K ﹤0.01%
39
+25
+179% +$4.35K
OXY.WS icon
928
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$7K ﹤0.01%
207
– –
PANW icon
929
Palo Alto Networks
PANW
$270B
$7K ﹤0.01%
66
+42
+175% +$3.76K
POR icon
930
Portland General Electric
POR
$5.8B
$7K ﹤0.01%
121
+101
+505% +$5.31K
PUK icon
931
Prudential
PUK
$37.6B
$7K ﹤0.01%
234
+188
+409% +$6K
RVTY icon
932
Revvity
RVTY
$12.6B
$7K ﹤0.01%
39
+23
+144% +$4.09K
SLF icon
933
Sun Life Financial
SLF
$46B
$7K ﹤0.01%
117
+81
+225% +$4.46K
SNA icon
934
Snap-on
SNA
$21.2B
$7K ﹤0.01%
32
+20
+167% +$4.22K
TECK icon
935
Teck Resources
TECK
$29.6B
$7K ﹤0.01%
176
+131
+291% +$4.68K
TEVA icon
936
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
715
+380
+113% +$3.17K
VMC icon
937
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
38
+23
+153% +$4.29K
WBS icon
938
Webster Financial
WBS
$12.5B
$7K ﹤0.01%
118
+89
+307% +$5.28K
WCN
939
Waste Connections
WCN
$42.2B
$7K ﹤0.01%
50
+24
+92% +$3.08K
ZTO icon
940
ZTO Express
ZTO
$18.3B
$7K ﹤0.01%
261
-267
-51% -$7.54K
GAP
941
The Gap Inc
GAP
$7.23B
$7K ﹤0.01%
497
+92
+23% +$1.47K
BCPC
942
Balchem Corp
BCPC
$5.38B
$7K ﹤0.01%
48
+4
+9% +$573
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
90
+58
+181% +$3.59K
PTR
944
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
135
+106
+366% +$5.39K
ACIW icon
945
ACI Worldwide
ACIW
$5.83B
$6K ﹤0.01%
182
+156
+600% +$5.21K
AEE icon
946
Ameren
AEE
$30.3B
$6K ﹤0.01%
60
+38
+173% +$3.33K
AN icon
947
AutoNation
AN
$7.11B
$6K ﹤0.01%
62
+33
+114% +$3.65K
ASX icon
948
ASE Group
ASX
$77.3B
$6K ﹤0.01%
852
+637
+296% +$4.68K
AWK icon
949
American Water Works
AWK
$26.7B
$6K ﹤0.01%
39
+23
+144% +$3.64K
BBD icon
950
Banco Bradesco
BBD
$39.3B
$6K ﹤0.01%
1,510
+1,102
+270% +$4.04K
36 37
38
39 40

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LGM
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RCM
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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.