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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
TCOM icon
1001
Trip.com Group
TCOM
$29.6B
$6K ﹤0.01%
242
+187
+340% +$4.71K
TS icon
1002
Tenaris
TS
$28.9B
$6K ﹤0.01%
+184
New +$4.79K
UNM icon
1003
Unum
UNM
$13.6B
$6K ﹤0.01%
176
+110
+167% +$3.07K
USFD icon
1004
US Foods
USFD
$22.2B
$6K ﹤0.01%
149
+91
+157% +$3.32K
VLUE icon
1005
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6K ﹤0.01%
59
-11
-16% -$1.18K
WERN icon
1006
Werner Enterprises
WERN
$2.24B
$6K ﹤0.01%
153
+32
+26% +$1.41K
ZWS icon
1007
Zurn Elkay Water Solutions
ZWS
$8.38B
$6K ﹤0.01%
157
+88
+128% +$2.93K
WRK
1008
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
126
+75
+147% +$3.43K
XM
1009
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6K ﹤0.01%
200
– –
IAA
1010
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
157
+137
+685% +$5.63K
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
151
+61
+68% +$2.23K
AES icon
1012
AES
AES
$10.5B
$5K ﹤0.01%
211
+142
+206% +$3.21K
RYM
1013
RYTHM Inc
RYM
$39.5M
– –
0
– –
AMG icon
1014
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
34
+20
+143% +$2.87K
APTV icon
1015
Aptiv
APTV
$12B
$5K ﹤0.01%
38
+12
+46% +$1.6K
ARMK icon
1016
Aramark
ARMK
$15B
$5K ﹤0.01%
176
+112
+175% +$2.92K
ATR icon
1017
AptarGroup
ATR
$8.55B
$5K ﹤0.01%
41
+25
+156% +$2.94K
AVNT icon
1018
Avient
AVNT
$3.33B
$5K ﹤0.01%
112
+86
+331% +$4.44K
AYI icon
1019
Acuity Brands
AYI
$9.83B
$5K ﹤0.01%
26
+15
+136% +$2.88K
BEN icon
1020
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
183
+88
+93% +$2.69K
BLDR icon
1021
Builders FirstSource
BLDR
$7.15B
$5K ﹤0.01%
71
+37
+109% +$2.69K
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
63
+13
+26% +$1.09K
BOKF icon
1023
BOK Financial
BOKF
$8.58B
$5K ﹤0.01%
52
+27
+108% +$2.79K
BWXT icon
1024
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
97
+84
+646% +$4.13K
COHR icon
1025
Coherent
COHR
$51.4B
$5K ﹤0.01%
67
+44
+191% +$2.99K
39 40
41
42 43

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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.