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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
IR icon
976
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
117
+70
+149% +$3.75K
JAZZ icon
977
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
36
+23
+177% +$3.34K
JCI icon
978
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
85
+13
+18% +$895
KDP icon
979
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
153
+92
+151% +$3.49K
KEP icon
980
Korea Electric Power
KEP
$15.3B
$6K ﹤0.01%
665
+521
+362% +$4.82K
KEY icon
981
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
280
+111
+66% +$2.76K
KNX icon
982
Knight Transportation
KNX
$11.3B
$6K ﹤0.01%
117
+54
+86% +$2.98K
LNC icon
983
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
91
+57
+168% +$3.9K
MPB icon
984
Mid Penn Bancorp
MPB
$971M
$6K ﹤0.01%
220
– –
MT icon
985
ArcelorMittal
MT
$52.9B
$6K ﹤0.01%
179
+134
+298% +$4.3K
MTUM icon
986
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6K ﹤0.01%
38
-22
-37% -$3.62K
NET icon
987
Cloudflare
NET
$99B
$6K ﹤0.01%
50
+15
+43% +$1.56K
NI icon
988
NiSource
NI
$21.3B
$6K ﹤0.01%
198
+119
+151% +$3.45K
NOV icon
989
NOV
NOV
$6.93B
$6K ﹤0.01%
295
+192
+186% +$3.36K
NSP icon
990
Insperity
NSP
$1.93B
$6K ﹤0.01%
60
+26
+76% +$2.59K
OVV icon
991
Ovintiv
OVV
$17.3B
$6K ﹤0.01%
109
+82
+304% +$3.53K
QRVO icon
992
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
52
-35
-40% -$4.74K
RBA icon
993
RB Global
RBA
$20.4B
$6K ﹤0.01%
103
+19
+23% +$1.11K
RCI icon
994
Rogers Communications
RCI
$18.3B
$6K ﹤0.01%
114
+83
+268% +$4.29K
RCL icon
995
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
67
+41
+158% +$3.23K
RF icon
996
Regions Financial
RF
$26.4B
$6K ﹤0.01%
283
+174
+160% +$4.09K
SLV icon
997
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
246
– –
SNV
998
DELISTED
Synovus
SNV
$6K ﹤0.01%
123
+77
+167% +$3.9K
STX icon
999
Seagate
STX
$194B
$6K ﹤0.01%
67
+29
+76% +$2.97K
TAP icon
1000
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
111
+71
+178% +$3.58K
38 39
40
41 42

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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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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.