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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
CSGP icon
1026
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
+81
New +$5.38K
CW icon
1027
Curtiss-Wright
CW
$26.7B
$5K ﹤0.01%
34
+20
+143% +$2.85K
DELL icon
1028
Dell
DELL
$262B
$5K ﹤0.01%
95
+55
+138% +$3.07K
DLB icon
1029
Dolby
DLB
$5.51B
$5K ﹤0.01%
58
+46
+383% +$3.7K
ESLT icon
1030
Elbit Systems
ESLT
$37.9B
$5K ﹤0.01%
23
+16
+229% +$3.02K
AGNT
1031
AGNT Inc
AGNT
$666M
$5K ﹤0.01%
241
+24
+11% +$628
FCNCA icon
1032
First Citizens BancShares
FCNCA
$24.9B
$5K ﹤0.01%
7
+4
+133% +$3.11K
FNDE icon
1033
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5K ﹤0.01%
+165
New +$5.03K
FNV icon
1034
Franco-Nevada
FNV
$41.1B
$5K ﹤0.01%
+34
New +$4.89K
FSLR icon
1035
First Solar
FSLR
$22.7B
$5K ﹤0.01%
54
+32
+145% +$2.45K
FTV icon
1036
Fortive
FTV
$17.9B
$5K ﹤0.01%
+118
New +$5.84K
GIL icon
1037
Gildan
GIL
$10.3B
$5K ﹤0.01%
130
+99
+319% +$3.88K
GT icon
1038
Goodyear
GT
$2B
$5K ﹤0.01%
361
-48
-12% -$852
HII icon
1039
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
26
+16
+160% +$3.12K
JBL icon
1040
Jabil
JBL
$33B
$5K ﹤0.01%
74
+32
+76% +$1.97K
KEYS icon
1041
Keysight
KEYS
$54.5B
$5K ﹤0.01%
34
+10
+42% +$1.67K
KGC icon
1042
Kinross Gold
KGC
$27.4B
$5K ﹤0.01%
908
+684
+305% +$3.81K
LITE icon
1043
Lumentum
LITE
$55.5B
$5K ﹤0.01%
48
-1
-2% -$98
LKQ icon
1044
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
121
+53
+78% +$2.71K
M icon
1045
Macy's
M
$6.53B
$5K ﹤0.01%
199
+117
+143% +$3K
MATX icon
1046
Matsons
MATX
$6.13B
$5K ﹤0.01%
39
+23
+144% +$2.32K
MKSI icon
1047
MKS Inc
MKSI
$20.1B
$5K ﹤0.01%
30
+19
+173% +$2.95K
MTN icon
1048
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
18
+11
+157% +$2.99K
MTZ icon
1049
MasTec
MTZ
$21.1B
$5K ﹤0.01%
59
+36
+157% +$3.15K
MUR icon
1050
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
136
+87
+178% +$2.98K
40 41
42
43 44

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LBC
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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.