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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
MCD icon
101
McDonald's
MCD
$193B
$1.27M 0.12%
5,129
-1,859
-27% -$463K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.26M 0.12%
19,491
-544
-3% -$34.6K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.12%
49,718
-1,352
-3% -$35.1K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.12%
16,050
-570
-3% -$43.9K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.23M 0.12%
21,874
-10,500
-32% -$591K
IVLU icon
106
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.17M 0.11%
46,025
– –
PBD icon
107
Invesco Global Clean Energy ETF
PBD
$176M
$1.15M 0.11%
46,245
-4,522
-9% -$105K
IBM icon
108
IBM
IBM
$213B
$1.15M 0.11%
8,813
+117
+1% +$15.3K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.12M 0.11%
24,067
-6,154
-20% -$287K
BX icon
110
Blackstone
BX
$104B
$1.12M 0.11%
8,825
+152
+2% +$18.5K
KLAC icon
111
KLA
KLAC
$222B
$1.07M 0.1%
29,290
-110
-0.4% -$4.11K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$1.05M 0.1%
22,541
+1,011
+5% +$48.7K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.1%
8,217
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 0.1%
2,972
+328
+12% +$114K
ALLY icon
115
Ally Financial
ALLY
$13.1B
$1.02M 0.1%
23,524
+32
+0.1% +$1.51K
UPS icon
116
United Parcel Service
UPS
$88.9B
$999K 0.09%
4,660
+127
+3% +$27K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$995K 0.09%
21,566
-1,120
-5% -$52.7K
CAT icon
118
Caterpillar
CAT
$361B
$975K 0.09%
4,374
+121
+3% +$25.4K
DE icon
119
Deere & Co
DE
$165B
$953K 0.09%
2,294
+149
+7% +$57.1K
COST icon
120
Costco
COST
$432B
$952K 0.09%
1,653
+51
+3% +$26.8K
KO icon
121
Coca-Cola
KO
$383B
$921K 0.09%
14,850
-8,200
-36% -$499K
FOCS
122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$916K 0.09%
20,030
– –
IYW icon
123
iShares US Technology ETF
IYW
$22.6B
$840K 0.08%
8,148
– –
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$835K 0.08%
29,660
+23,298
+366% +$664K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$834K 0.08%
21,828
+1,036
+5% +$35.9K
3 4
5
6 7

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MYAM
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C
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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.