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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
84

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 Miscellaneous 85.01%
2 Financials 4.79%
3 Technology 3.61%
4 Healthcare 1.21%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1176
Snap
SNAP
$9.86B
$4K ﹤0.01%
117
-15
-11% -$542
SNN icon
1177
Smith & Nephew
SNN
$11.7B
$4K ﹤0.01%
117
+80
+216% +$2.69K
STLA icon
1178
Stellantis
STLA
$14.8B
$4K ﹤0.01%
248
– –
STM icon
1179
STMicroelectronics
STM
$42.7B
$4K ﹤0.01%
96
+51
+113% +$2.25K
SYNA icon
1180
Synaptics
SYNA
$3.81B
$4K ﹤0.01%
21
+13
+163% +$2.88K
TFX icon
1181
Teleflex
TFX
$5.47B
$4K ﹤0.01%
11
+7
+175% +$2.31K
TNET icon
1182
TriNet
TNET
$3.18B
$4K ﹤0.01%
36
+20
+125% +$1.77K
TTC icon
1183
Toro Company
TTC
$8.81B
$4K ﹤0.01%
47
+24
+104% +$2.23K
TWLO icon
1184
Twilio
TWLO
$37.2B
$4K ﹤0.01%
23
-52
-69% -$9.48K
UFPI icon
1185
UFP Industries
UFPI
$4.55B
$4K ﹤0.01%
50
+29
+138% +$2.42K
VLY icon
1186
Valley National Bancorp
VLY
$7.63B
$4K ﹤0.01%
278
+149
+116% +$2.08K
WLK icon
1187
Westlake Corp
WLK
$8.95B
$4K ﹤0.01%
36
+22
+157% +$2.4K
WWD icon
1188
Woodward
WWD
$18.9B
$4K ﹤0.01%
33
+21
+175% +$2.47K
WYNN icon
1189
Wynn Resorts
WYNN
$8.93B
$4K ﹤0.01%
49
+22
+81% +$1.85K
XPO icon
1190
XPO
XPO
$20.9B
$4K ﹤0.01%
99
+62
+168% +$2.59K
SWAV
1191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
+21
New +$3.46K
TRTN
1192
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
60
+35
+140% +$2.26K
ZEN
1193
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
32
+28
+700% +$3.04K
LFC
1194
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
496
+344
+226% +$2.9K
DISCK
1195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
154
+93
+152% +$2.52K
NLSN
1196
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
155
+61
+65% +$1.21K
ADT icon
1197
ADT
ADT
$5.19B
$3K ﹤0.01%
373
+232
+165% +$1.76K
AIRR icon
1198
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$3K ﹤0.01%
80
– –
ALGN icon
1199
Align Technology
ALGN
$10.4B
$3K ﹤0.01%
8
-7
-47% -$3.41K
ALSN icon
1200
Allison Transmission
ALSN
$10.1B
$3K ﹤0.01%
65
+41
+171% +$1.61K
46 47
48
49 50

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EFS
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CC
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SB
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NL
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WIM
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CC
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

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 84 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.