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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
(-0.11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.16M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.34M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 3 |
Alliance Resource Partners
ARLP
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Cushman & Wakefield Ltd
CWK
$2.94B
| $3K | ﹤0.01% |
137
+81
| +145% | +$1.72K |
|
1227
Caesars Entertainment
CZR
$6.04B
| $3K | ﹤0.01% |
42
-68
| -62% | -$5.46K |
|
1228
Dycom Industries
DY
$8.52B
| $3K | ﹤0.01% |
29
+18
| +164% | +$1.65K |
|
1229
Euronet Worldwide
EEFT
$2.62B
| $3K | ﹤0.01% |
24
+15
| +167% | +$1.9K |
|
1230
Enovis
ENOV
$1.03B
| $3K | ﹤0.01% |
49
+30
| +158% | +$2.14K |
|
1231
The Ensign Group
ENSG
$10.1B
| $3K | ﹤0.01% |
30
+19
| +173% | +$1.54K |
|
1232
Element Solutions
ESI
$7.75B
| $3K | ﹤0.01% |
151
+86
| +132% | +$1.98K |
|
1233
Essent Group
ESNT
$6.13B
| $3K | ﹤0.01% |
81
+45
| +125% | +$2K |
|
1234
Exelixis
EXEL
$14.1B
| $3K | ﹤0.01% |
150
+94
| +168% | +$1.84K |
|
1235
EXL Service
EXLS
$5.5B
| $3K | ﹤0.01% |
100
+55
| +122% | +$1.4K |
|
1236
Fortune Brands Innovations
FBIN
$4.77B
| $3K | ﹤0.01% |
49
+14
| +40% | +$1.08K |
|
1237
First Financial Bankshares
FFIN
$4.82B
| $3K | ﹤0.01% |
58
+30
| +107% | +$1.44K |
|
1238
First Hawaiian
FHB
$3.15B
| $3K | ﹤0.01% |
102
+60
| +143% | +$1.73K |
|
1239
Federated Hermes
FHI
$4.35B
| $3K | ﹤0.01% |
76
+41
| +117% | +$1.4K |
|
1240
Five Below
FIVE
$13B
| $3K | ﹤0.01% |
20
+11
| +122% | +$1.83K |
|
1241
Flowers Foods
FLO
$1.3B
| $3K | ﹤0.01% |
103
+48
| +87% | +$1.31K |
|
1242
Fox Class B
FOX
$25.4B
| $3K | ﹤0.01% |
81
+49
| +153% | +$1.82K |
|
1243
TechnipFMC
FTI
$29.4B
| $3K | ﹤0.01% |
439
+274
| +166% | +$1.92K |
|
1244
Glacier Bancorp
GBCI
$5.89B
| $3K | ﹤0.01% |
54
+33
| +157% | +$1.78K |
|
1245
Gerdau
GGB
$9.93B
| $3K | ﹤0.01% |
+534
| New | +$2.29K |
|
1246
Gentex
GNTX
$4.72B
| $3K | ﹤0.01% |
111
+61
| +122% | +$1.9K |
|
1247
GrowGeneration
GRWG
$89.6M
| $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 |
|
1250
HEICO Corp Class A
HEI.A
$31.1B
| $3K | ﹤0.01% |
22
+15
| +214% | +$1.82K |
|
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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.