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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
(-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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$4.06B
| $6K | ﹤0.01% |
134
+29
| +28% | +$1.56K |
|
952
Barclays
BCS
$92.7B
| $6K | ﹤0.01% |
756
-657
| -46% | -$6.7K |
|
953
Bloom Energy
BE
$60.6B
| $6K | ﹤0.01% |
250
| – | – |
|
954
Brown-Forman Class B
BF.B
$13.2B
| $6K | ﹤0.01% |
90
+58
| +181% | +$3.86K |
|
955
Bank of Hawaii
BOH
$3.15B
| $6K | ﹤0.01% |
70
+59
| +536% | +$5.1K |
|
956
Conagra Brands
CAG
$6.94B
| $6K | ﹤0.01% |
179
+111
| +163% | +$3.78K |
|
957
CBRE Group
CBRE
$42.5B
| $6K | ﹤0.01% |
63
+25
| +66% | +$2.44K |
|
958
Commerce Bancshares
CBSH
$8.53B
| $6K | ﹤0.01% |
102
+63
| +162% | +$3.68K |
|
959
Cullen/Frost Bankers
CFR
$10.3B
| $6K | ﹤0.01% |
45
+26
| +137% | +$3.62K |
|
|
CTRA
960
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
223
+130
| +140% | +$3.04K |
|
961
Quest Diagnostics
DGX
$25.7B
| $6K | ﹤0.01% |
41
+15
| +58% | +$2.09K |
|
962
Domino's
DPZ
$11.5B
| $6K | ﹤0.01% |
14
+5
| +56% | +$2.18K |
|
963
DTE Energy
DTE
$29.5B
| $6K | ﹤0.01% |
45
+29
| +181% | +$3.54K |
|
964
DexCom
DXCM
$31.5B
| $6K | ﹤0.01% |
44
| – | – |
|
965
Edison International
EIX
$28.2B
| $6K | ﹤0.01% |
90
+55
| +157% | +$3.51K |
|
966
Enphase Energy
ENPH
$4.96B
| $6K | ﹤0.01% |
29
+20
| +222% | +$3.14K |
|
967
F5
FFIV
$22.9B
| $6K | ﹤0.01% |
30
+18
| +150% | +$3.78K |
|
968
Genmab
GMAB
$17.7B
| $6K | ﹤0.01% |
174
+129
| +287% | +$4.43K |
|
969
Genuine Parts
GPC
$17.1B
| $6K | ﹤0.01% |
44
+30
| +214% | +$3.88K |
|
|
GRMN
970
Garmin
GRMN
$56.7B
| $6K | ﹤0.01% |
51
+31
| +155% | +$3.73K |
|
971
Helen of Troy
HELE
$644M
| $6K | ﹤0.01% |
32
+26
| +433% | +$5.48K |
|
972
Huntsman Corp
HUN
$1.71B
| $6K | ﹤0.01% |
155
+96
| +163% | +$3.62K |
|
973
iShares Gold Trust
IAU
$62.9B
| $6K | ﹤0.01% |
+166
| New | +$5.93K |
|
974
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6K | ﹤0.01% |
+85
| New | +$5.84K |
|
975
InterContinental Hotels
IHG
$23.9B
| $6K | ﹤0.01% |
+82
| New | +$5.54K |
|
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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.