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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
XOM icon
76
ExxonMobil
XOM
$650B
$2.8M 0.26%
33,867
-1,997
-6% -$155K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.59M 0.24%
67,644
-5,641
-8% -$220K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$2.55M 0.24%
19,897
-627
-3% -$78.3K
PFE icon
79
Pfizer
PFE
$143B
$2.45M 0.23%
47,308
+297
+0.6% +$15.4K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.39M 0.23%
49,518
-3,336
-6% -$156K
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.25M 0.21%
172,100
+46,000
+36% +$644K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.19M 0.21%
92,422
-5,394
-6% -$127K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$2.11M 0.2%
19,444
-442
-2% -$46.8K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.1M 0.2%
82,956
-2,526
-3% -$63.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$1.99M 0.19%
14,220
+140
+1% +$19K
PEP icon
86
PepsiCo
PEP
$196B
$1.92M 0.18%
11,477
-89
-0.8% -$14.9K
DIS icon
87
Walt Disney
DIS
$171B
$1.87M 0.18%
13,656
+425
+3% +$61.4K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.84M 0.17%
40,721
+1,458
+4% +$68.8K
DFIV icon
89
Dimensional International Value ETF
DFIV
$20.9B
$1.83M 0.17%
54,548
+33
+0.1% +$1.11K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.78M 0.17%
31,964
+433
+1% +$23.7K
JPM icon
91
JPMorgan Chase
JPM
$916B
$1.66M 0.16%
12,162
+1,426
+13% +$210K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.55M 0.15%
59,135
+55,934
+1,747% +$1.5M
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.55M 0.15%
86,478
-1,608
-2% -$28.5K
HD icon
94
Home Depot
HD
$337B
$1.52M 0.14%
5,070
+23
+0.5% +$7.98K
VCV icon
95
Invesco California Value Municipal Income Trust
VCV
$517M
$1.5M 0.14%
135,201
+8,471
+7% +$102K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.46M 0.14%
33,113
+33
+0.1% +$1.46K
CVX icon
97
Chevron
CVX
$382B
$1.45M 0.14%
8,891
+156
+2% +$22.4K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.38M 0.13%
35,644
+727
+2% +$29.3K
ACGL icon
99
Arch Capital
ACGL
$35.7B
$1.35M 0.13%
27,923
+88
+0.3% +$4.09K
HON icon
100
Honeywell
HON
$76.4B
$1.32M 0.12%
7,184
-782
-10% -$145K
2 3
4
5 6

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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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.