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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
UAA icon
1076
Under Armour
UAA
$2.84B
$5K ﹤0.01%
275
+46
+20% +$825
UAL icon
1077
United Airlines
UAL
$39.4B
$5K ﹤0.01%
117
+68
+139% +$2.95K
UHAL icon
1078
U-Haul Holding Co
UHAL
$13.9B
$5K ﹤0.01%
90
+30
+50% +$1.85K
UTHR icon
1079
United Therapeutics
UTHR
$25.8B
$5K ﹤0.01%
26
+11
+73% +$2.1K
VFC icon
1080
VF Corp
VFC
$5.63B
$5K ﹤0.01%
81
-102
-56% -$6.33K
VRSN icon
1081
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
+15
+167% +$3.27K
WCC
1082
WESCO International
WCC
$16.7B
$5K ﹤0.01%
42
+25
+147% +$3.13K
WDAY icon
1083
Workday
WDAY
$39.6B
$5K ﹤0.01%
22
+10
+83% +$2.38K
WDC icon
1084
Western Digital
WDC
$188B
$5K ﹤0.01%
128
+78
+156% +$3.2K
WHR icon
1085
Whirlpool
WHR
$2.43B
$5K ﹤0.01%
27
+11
+69% +$2.23K
WIT icon
1086
Wipro
WIT
$19.6B
$5K ﹤0.01%
1,400
+1,104
+373% +$4.35K
WMS icon
1087
Advanced Drainage Systems
WMS
$10.6B
$5K ﹤0.01%
41
+27
+193% +$3.2K
WOLF icon
1088
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
46
+30
+188% +$3.02K
WOR icon
1089
Worthington Enterprises
WOR
$2.75B
$5K ﹤0.01%
154
+27
+21% +$933
WPM icon
1090
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
114
+63
+124% +$2.74K
WSM icon
1091
Williams-Sonoma
WSM
$26.9B
$5K ﹤0.01%
72
+40
+125% +$3.03K
WTFC icon
1092
Wintrust Financial
WTFC
$10.8B
$5K ﹤0.01%
50
+30
+150% +$2.92K
XRAY icon
1093
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
99
+56
+130% +$2.96K
ENLC
1094
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
510
+333
+188% +$2.83K
CTLT
1095
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
47
+29
+161% +$3.03K
SPLK
1096
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
33
+25
+313% +$3.06K
VMW
1097
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
44
+23
+110% +$2.79K
WE
1098
DELISTED
WeWork Inc.
WE
$5K ﹤0.01%
19
– –
UNVR
1099
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
145
+92
+174% +$2.71K
CLR
1100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
85
+12
+16% +$666
42 43
44
45 46

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LGM
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RCM
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BGM
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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.