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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
SNP
1101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
91
+59
+184% +$2.95K
ACHC icon
1102
Acadia Healthcare
ACHC
$2.76B
$4K ﹤0.01%
59
+37
+168% +$2.15K
AGO icon
1103
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
56
+34
+155% +$1.95K
AL
1104
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
96
+59
+159% +$2.47K
AM icon
1105
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
331
+200
+153% +$2.03K
AMKR icon
1106
Amkor Technology
AMKR
$12.4B
$4K ﹤0.01%
197
+119
+153% +$2.69K
ARWR icon
1107
Arrowhead Research
ARWR
$11.9B
$4K ﹤0.01%
+96
New +$4.75K
EFOR
1108
Everforth Inc
EFOR
$1.17B
$4K ﹤0.01%
30
+17
+131% +$1.93K
AXS icon
1109
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
58
+36
+164% +$2.01K
BIO icon
1110
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
7
+4
+133% +$2.41K
BJ icon
1111
BJs Wholesale Club
BJ
$12.5B
$4K ﹤0.01%
53
+32
+152% +$2.01K
BLCN
1112
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
BPOP icon
1113
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
48
+26
+118% +$2.3K
CACC icon
1114
Credit Acceptance
CACC
$5.95B
$4K ﹤0.01%
8
+2
+33% +$1.09K
CHE icon
1115
Chemed
CHE
$7.07B
$4K ﹤0.01%
8
+4
+100% +$1.92K
CHH icon
1116
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
27
+18
+200% +$2.59K
CMC icon
1117
Commercial Metals
CMC
$7.6B
$4K ﹤0.01%
105
+61
+139% +$2.29K
CNX icon
1118
CNX Resources
CNX
$5.06B
$4K ﹤0.01%
195
+125
+179% +$2.08K
COTY icon
1119
Coty
COTY
$2.42B
$4K ﹤0.01%
438
+218
+99% +$1.94K
CPRI icon
1120
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
72
+35
+95% +$2.1K
CXT icon
1121
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
95
+58
+157% +$2.09K
DBX icon
1122
Dropbox
DBX
$7.6B
$4K ﹤0.01%
158
+98
+163% +$2.28K
DECK icon
1123
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
96
+60
+167% +$2.98K
DES icon
1124
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4K ﹤0.01%
+119
New +$3.8K
DINO icon
1125
HF Sinclair
DINO
$16.5B
$4K ﹤0.01%
94
+51
+119% +$1.79K
43 44
45
46 47

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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.