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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
NTAP icon
1051
NetApp
NTAP
$35B
$5K ﹤0.01%
64
+44
+220% +$3.83K
NVST icon
1052
Envista
NVST
$4.44B
$5K ﹤0.01%
112
+71
+173% +$3.27K
OLN icon
1053
Olin
OLN
$2.11B
$5K ﹤0.01%
98
+54
+123% +$2.76K
PAC icon
1054
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5K ﹤0.01%
29
– –
PAG icon
1055
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
57
+31
+119% +$3.14K
PCG icon
1056
PG&E
PCG
$38.3B
$5K ﹤0.01%
456
+268
+143% +$3.17K
PHM icon
1057
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
119
+43
+57% +$2.13K
PTC icon
1058
PTC
PTC
$15.8B
$5K ﹤0.01%
46
+32
+229% +$3.6K
PUBM icon
1059
PubMatic
PUBM
$585M
$5K ﹤0.01%
201
+101
+101% +$2.59K
QSR icon
1060
Restaurant Brands International
QSR
$25.7B
$5K ﹤0.01%
+80
New +$4.55K
RACE icon
1061
Ferrari
RACE
$69.2B
$5K ﹤0.01%
24
+12
+100% +$2.68K
ROST icon
1062
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
55
+35
+175% +$3.33K
SEIC icon
1063
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
90
+54
+150% +$3.21K
SF
1064
Stifel
SF
$12.6B
$5K ﹤0.01%
117
+67
+134% +$3.22K
SLM icon
1065
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
274
+158
+136% +$2.99K
SLYG icon
1066
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5K ﹤0.01%
+60
New +$5.06K
SMTC icon
1067
Semtech
SMTC
$11B
$5K ﹤0.01%
66
+53
+408% +$3.8K
THC icon
1068
Tenet Healthcare
THC
$20.5B
$5K ﹤0.01%
54
+34
+170% +$2.79K
THG icon
1069
Hanover Insurance
THG
$8.1B
$5K ﹤0.01%
31
+19
+158% +$2.66K
TPR icon
1070
Tapestry
TPR
$30.8B
$5K ﹤0.01%
143
+89
+165% +$3.41K
TRU icon
1071
TransUnion
TRU
$15.1B
$5K ﹤0.01%
50
+28
+127% +$2.84K
TSEM icon
1072
Tower Semiconductor
TSEM
$24.8B
$5K ﹤0.01%
104
+71
+215% +$3K
TTEK icon
1073
Tetra Tech
TTEK
$8.49B
$5K ﹤0.01%
145
+85
+142% +$2.62K
TTWO icon
1074
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
31
+18
+138% +$2.88K
UA icon
1075
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
303
+65
+27% +$1.02K
41 42
43
44 45

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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
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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.