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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
85
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 | 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 | |
|---|---|---|---|---|---|---|
1251
Home BancShares
HOMB
$6.23B
| $3K | ﹤0.01% |
130
+77
| +145% | +$1.82K |
|
|
HPP
1252
Hudson Pacific Properties
HPP
$747M
| $3K | ﹤0.01% |
+18
| New | +$3.24K |
|
1253
Herc Holdings
HRI
$5.02B
| $3K | ﹤0.01% |
20
+11
| +122% | +$1.74K |
|
1254
Huazhu Hotels Group
HTHT
$13.1B
| $3K | ﹤0.01% |
+95
| New | +$3.52K |
|
1255
Hancock Whitney
HWC
$6.2B
| $3K | ﹤0.01% |
60
+37
| +161% | +$2K |
|
1256
Hexcel
HXL
$7.79B
| $3K | ﹤0.01% |
58
+43
| +287% | +$2.37K |
|
1257
Integra LifeSciences
IART
$1.29B
| $3K | ﹤0.01% |
40
+23
| +135% | +$1.51K |
|
1258
Idacorp
IDA
$7.92B
| $3K | ﹤0.01% |
25
+14
| +127% | +$1.52K |
|
1259
IDEX
IEX
$17B
| $3K | ﹤0.01% |
18
+11
| +157% | +$2.23K |
|
1260
Ingredion
INGR
$6.27B
| $3K | ﹤0.01% |
36
+15
| +71% | +$1.36K |
|
1261
Iridium Communications
IRDM
$5.02B
| $3K | ﹤0.01% |
74
+43
| +139% | +$1.62K |
|
1262
JetBlue
JBLU
$2.28B
| $3K | ﹤0.01% |
196
+111
| +131% | +$1.61K |
|
1263
Kirby Corp
KEX
$7.01B
| $3K | ﹤0.01% |
44
+28
| +175% | +$1.87K |
|
1264
Kemper
KMPR
$1.67B
| $3K | ﹤0.01% |
45
+24
| +114% | +$1.33K |
|
1265
Kinsale Capital Group
KNSL
$8.12B
| $3K | ﹤0.01% |
12
-26
| -68% | -$5.42K |
|
1266
Leggett & Platt
LEG
$1.34B
| $3K | ﹤0.01% |
74
+45
| +155% | +$1.73K |
|
1267
Logitech
LOGI
$14.7B
| $3K | ﹤0.01% |
47
| – | – |
|
1268
Grand Canyon Education
LOPE
$3.85B
| $3K | ﹤0.01% |
27
+16
| +145% | +$1.4K |
|
1269
Louisiana-Pacific
LPX
$5.06B
| $3K | ﹤0.01% |
54
+22
| +69% | +$1.52K |
|
1270
Lattice Semiconductor
LSCC
$17.6B
| $3K | ﹤0.01% |
43
+25
| +139% | +$1.5K |
|
1271
Landstar System
LSTR
$5.93B
| $3K | ﹤0.01% |
22
+14
| +175% | +$2.23K |
|
1272
ManpowerGroup
MAN
$2.44B
| $3K | ﹤0.01% |
36
+23
| +177% | +$2.34K |
|
1273
Manhattan Associates
MANH
$11.2B
| $3K | ﹤0.01% |
22
+15
| +214% | +$2.01K |
|
1274
Mattel
MAT
$4.38B
| $3K | ﹤0.01% |
153
+100
| +189% | +$2.29K |
|
1275
MDU Resources
MDU
$4.17B
| $3K | ﹤0.01% |
337
+171
| +103% | +$1.81K |
|
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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.