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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
CWK icon
1226
Cushman & Wakefield Ltd
CWK
$3.14B
$3K ﹤0.01%
137
+81
+145% +$1.72K
CZR icon
1227
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
42
-68
-62% -$5.46K
DY icon
1228
Dycom Industries
DY
$12B
$3K ﹤0.01%
29
+18
+164% +$1.65K
EEFT icon
1229
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
24
+15
+167% +$1.9K
ENOV icon
1230
Enovis
ENOV
$1.68B
$3K ﹤0.01%
49
+30
+158% +$2.14K
ENSG icon
1231
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
30
+19
+173% +$1.54K
ESI icon
1232
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
151
+86
+132% +$1.98K
ESNT icon
1233
Essent Group
ESNT
$6.08B
$3K ﹤0.01%
81
+45
+125% +$2K
EXEL icon
1234
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
150
+94
+168% +$1.84K
EXLS icon
1235
EXL Service
EXLS
$5.14B
$3K ﹤0.01%
100
+55
+122% +$1.4K
FBIN icon
1236
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
49
+14
+40% +$1.08K
FFIN icon
1237
First Financial Bankshares
FFIN
$5.04B
$3K ﹤0.01%
58
+30
+107% +$1.44K
FHB icon
1238
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
102
+60
+143% +$1.73K
FHI icon
1239
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
76
+41
+117% +$1.4K
FIVE icon
1240
Five Below
FIVE
$12B
$3K ﹤0.01%
20
+11
+122% +$1.83K
FLO icon
1241
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
103
+48
+87% +$1.31K
FOX icon
1242
Fox Class B
FOX
$21.8B
$3K ﹤0.01%
81
+49
+153% +$1.82K
FTI icon
1243
TechnipFMC
FTI
$28.6B
$3K ﹤0.01%
439
+274
+166% +$1.92K
GBCI icon
1244
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
54
+33
+157% +$1.78K
GGB icon
1245
Gerdau
GGB
$9.74B
$3K ﹤0.01%
+534
New +$2.29K
GNTX icon
1246
Gentex
GNTX
$4.97B
$3K ﹤0.01%
111
+61
+122% +$1.9K
GRWG icon
1247
GrowGeneration
GRWG
$86.5M
$3K ﹤0.01%
328
– –
GTLS
1248
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
19
+11
+138% +$1.54K
HBI
1249
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
176
+109
+163% +$1.72K
HEI.A icon
1250
HEICO Corp Class A
HEI.A
$36B
$3K ﹤0.01%
22
+15
+214% +$1.82K
48 49
50
51 52

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LGM
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RCM
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BGM
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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.