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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
AMN icon
1201
AMN Healthcare
AMN
$1.32B
$3K ﹤0.01%
27
+13
+93% +$1.35K
APA icon
1202
APA Corp
APA
$16.6B
$3K ﹤0.01%
65
+52
+400% +$1.81K
APO icon
1203
Apollo Global Management
APO
$75B
$3K ﹤0.01%
56
+48
+600% +$3.16K
AQN icon
1204
Algonquin Power & Utilities
AQN
$4.07B
$3K ﹤0.01%
188
+100
+114% +$1.44K
AR icon
1205
Antero Resources
AR
$11.9B
$3K ﹤0.01%
112
+81
+261% +$1.82K
ASH icon
1206
Ashland
ASH
$3.22B
$3K ﹤0.01%
32
+16
+100% +$1.54K
ATKR icon
1207
Atkore
ATKR
$3.19B
$3K ﹤0.01%
27
+15
+125% +$1.56K
BATRK icon
1208
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3K ﹤0.01%
100
– –
BC icon
1209
Brunswick
BC
$4.46B
$3K ﹤0.01%
42
+23
+121% +$2.12K
BCC icon
1210
Boise Cascade
BCC
$2.65B
$3K ﹤0.01%
36
+21
+140% +$1.58K
BFAM icon
1211
Bright Horizons
BFAM
$3.28B
$3K ﹤0.01%
22
+14
+175% +$1.82K
BHF icon
1212
Brighthouse Financial
BHF
$2.82B
$3K ﹤0.01%
62
+35
+130% +$1.87K
BILL icon
1213
BILL Holdings
BILL
$4.26B
$3K ﹤0.01%
12
+8
+200% +$1.67K
BKU icon
1214
Bankunited
BKU
$3.18B
$3K ﹤0.01%
59
+34
+136% +$1.47K
BRKR icon
1215
Bruker
BRKR
$8.49B
$3K ﹤0.01%
54
+26
+93% +$1.78K
CADE
1216
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
88
+55
+167% +$1.72K
CATY icon
1217
Cathay General Bancorp
CATY
$4.17B
$3K ﹤0.01%
56
+35
+167% +$1.61K
CBT icon
1218
Cabot Corp
CBT
$4.09B
$3K ﹤0.01%
41
+27
+193% +$1.78K
CGEN icon
1219
Compugen
CGEN
$228M
$3K ﹤0.01%
1,048
– –
CHDN icon
1220
Churchill Downs
CHDN
$5.62B
$3K ﹤0.01%
24
+14
+140% +$1.54K
CIEN icon
1221
Ciena
CIEN
$47.4B
$3K ﹤0.01%
54
+15
+38% +$982
CLH icon
1222
Clean Harbors
CLH
$16.8B
$3K ﹤0.01%
28
+16
+133% +$1.58K
COLM icon
1223
Columbia Sportswear
COLM
$2.89B
$3K ﹤0.01%
34
+21
+162% +$1.94K
CRUS icon
1224
Cirrus Logic
CRUS
$6.12B
$3K ﹤0.01%
31
+18
+138% +$1.55K
CVBF icon
1225
CVB Financial
CVBF
$4.03B
$3K ﹤0.01%
111
+66
+147% +$1.53K
47 48
49
50 51

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FOF
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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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.