We are live on ! Find out more
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
DORM icon
1126
Dorman Products
DORM
$3.98B
$4K ﹤0.01%
40
+33
+471% +$3.2K
DT icon
1127
Dynatrace
DT
$12.9B
$4K ﹤0.01%
84
+52
+163% +$2.45K
EC icon
1128
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
+202
New +$3.18K
EHC icon
1129
Encompass Health
EHC
$11B
$4K ﹤0.01%
77
+49
+175% +$2.56K
ELAN icon
1130
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
164
+96
+141% +$2.56K
ESGR
1131
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
15
+9
+150% +$2.39K
FCN icon
1132
FTI Consulting
FCN
$4.4B
$4K ﹤0.01%
26
+15
+136% +$2.24K
FERG icon
1133
Ferguson
FERG
$45.4B
$4K ﹤0.01%
31
+24
+343% +$3.7K
FLR icon
1134
Fluor
FLR
$7.01B
$4K ﹤0.01%
127
+95
+297% +$2.29K
FND icon
1135
Floor & Decor
FND
$6.13B
$4K ﹤0.01%
51
+29
+132% +$2.94K
FOXA icon
1136
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
107
+65
+155% +$2.64K
G icon
1137
Genpact
G
$5.96B
$4K ﹤0.01%
92
+51
+124% +$2.36K
HHH icon
1138
Howard Hughes
HHH
$3.81B
$4K ﹤0.01%
40
+25
+167% +$2.31K
HP icon
1139
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
92
+56
+156% +$1.93K
IMO icon
1140
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
+87
New +$3.73K
INCY icon
1141
Incyte
INCY
$24.2B
$4K ﹤0.01%
56
+40
+250% +$2.91K
JAAA icon
1142
Janus Henderson AAA CLO ETF
JAAA
$29B
$4K ﹤0.01%
+73
New +$3.67K
JEF icon
1143
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
134
+56
+72% +$1.9K
JHG
1144
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
114
+66
+138% +$2.38K
JHX icon
1145
James Hardie Industries
JHX
$15.3B
$4K ﹤0.01%
146
+106
+265% +$3.59K
KBR icon
1146
KBR
KBR
$4.62B
$4K ﹤0.01%
72
+44
+157% +$2.14K
KKR icon
1147
KKR & Co
KKR
$91.1B
$4K ﹤0.01%
67
+18
+37% +$1.13K
LEA icon
1148
Lear
LEA
$6.54B
$4K ﹤0.01%
27
-66
-71% -$10.7K
LEGR icon
1149
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
100
– –
LEN icon
1150
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
53
+18
+51% +$1.62K
44 45
46
47 48

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.