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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
LVS icon
1151
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
114
+35
+44% +$1.45K
MAS icon
1152
Masco
MAS
$14.1B
$4K ﹤0.01%
82
+11
+15% +$654
MIDD icon
1153
Middleby
MIDD
$6.04B
$4K ﹤0.01%
26
+12
+86% +$2.18K
MNST icon
1154
Monster Beverage
MNST
$94.3B
$4K ﹤0.01%
112
+60
+115% +$2.52K
MORN icon
1155
Morningstar
MORN
$7.22B
$4K ﹤0.01%
14
+5
+56% +$1.41K
MPWR icon
1156
Monolithic Power Systems
MPWR
$70.1B
$4K ﹤0.01%
8
+5
+167% +$2.18K
MUSA icon
1157
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
21
+12
+133% +$2.25K
NMR icon
1158
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
+866
New +$3.91K
NWSA icon
1159
News Corp Class A
NWSA
$14.9B
$4K ﹤0.01%
190
+112
+144% +$2.48K
OGE icon
1160
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
101
+59
+140% +$2.24K
OSK icon
1161
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
37
+12
+48% +$1.35K
PB icon
1162
Prosperity Bancshares
PB
$8.97B
$4K ﹤0.01%
55
+31
+129% +$2.29K
PINS icon
1163
Pinterest
PINS
$13.4B
$4K ﹤0.01%
166
+28
+20% +$765
PLUG icon
1164
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
150
+50
+50% +$1.19K
PNFP icon
1165
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4K ﹤0.01%
44
+25
+132% +$2.47K
PNW icon
1166
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
55
+34
+162% +$2.43K
POST icon
1167
Post Holdings
POST
$4.14B
$4K ﹤0.01%
55
+23
+72% +$1.61K
RDY icon
1168
Dr. Reddy's Laboratories
RDY
$9.87B
$4K ﹤0.01%
320
+200
+167% +$2.27K
RNR icon
1169
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
28
+16
+133% +$2.49K
ROL icon
1170
Rollins
ROL
$18.3B
$4K ﹤0.01%
111
+77
+226% +$2.5K
RPM icon
1171
RPM International
RPM
$13.7B
$4K ﹤0.01%
54
+22
+69% +$1.89K
SEB icon
1172
Seaboard Corp
SEB
$4.23B
$4K ﹤0.01%
1
– –
SEE
1173
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
58
+37
+176% +$2.46K
SFBS
1174
ServisFirst Bancshares
SFBS
$4.89B
$4K ﹤0.01%
44
+24
+120% +$2.1K
SIGI icon
1175
Selective Insurance
SIGI
$5.65B
$4K ﹤0.01%
42
+25
+147% +$2.03K
45 46
47
48 49

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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.