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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 | |
|---|---|---|---|---|---|---|
1276
Medpace
MEDP
$17.3B
| $3K | ﹤0.01% |
17
+10
| +143% | +$1.65K |
|
1277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3K | ﹤0.01% |
25
| – | – |
|
1278
Mine Safety
MSA
$6.9B
| $3K | ﹤0.01% |
20
+13
| +186% | +$1.8K |
|
1279
Madison Square Garden
MSGS
$9.47B
| $3K | ﹤0.01% |
16
+7
| +78% | +$1.19K |
|
1280
MGIC Investment
MTG
$6.14B
| $3K | ﹤0.01% |
212
+105
| +98% | +$1.57K |
|
1281
Neurocrine Biosciences
NBIX
$15.2B
| $3K | ﹤0.01% |
35
+23
| +192% | +$1.95K |
|
1282
Norwegian Cruise Line
NCLH
$6.56B
| $3K | ﹤0.01% |
158
+92
| +139% | +$1.88K |
|
1283
Nice
NICE
$6.09B
| $3K | ﹤0.01% |
14
+9
| +180% | +$2.18K |
|
1284
New Jersey Resources
NJR
$5.41B
| $3K | ﹤0.01% |
67
+42
| +168% | +$1.75K |
|
1285
Insight Enterprises
NSIT
$4.72B
| $3K | ﹤0.01% |
29
+18
| +164% | +$1.83K |
|
1286
nVent Electric
NVT
$23.8B
| $3K | ﹤0.01% |
86
+46
| +115% | +$1.61K |
|
1287
ONE Gas
OGS
$4.8B
| $3K | ﹤0.01% |
29
+19
| +190% | +$1.53K |
|
1288
Old National Bancorp
ONB
$9.87B
| $3K | ﹤0.01% |
184
+138
| +300% | +$2.51K |
|
1289
ProShares Online Retail ETF
ONLN
$58.2M
| $3K | ﹤0.01% |
+60
| New | +$2.91K |
|
1290
Ormat Technologies
ORA
$5.61B
| $3K | ﹤0.01% |
36
+22
| +157% | +$1.61K |
|
1291
Bank OZK
OZK
$5.36B
| $3K | ﹤0.01% |
73
+35
| +92% | +$1.63K |
|
1292
Paycom
PAYC
$10.2B
| $3K | ﹤0.01% |
10
+6
| +150% | +$2.01K |
|
1293
Paylocity
PCTY
$7.81B
| $3K | ﹤0.01% |
14
+8
| +133% | +$1.62K |
|
1294
PENN Entertainment
PENN
$2.38B
| $3K | ﹤0.01% |
61
+35
| +135% | +$1.6K |
|
1295
Performance Food Group
PFGC
$14B
| $3K | ﹤0.01% |
66
+41
| +164% | +$2.01K |
|
1296
Polaris
PII
$3.29B
| $3K | ﹤0.01% |
31
+19
| +158% | +$2.17K |
|
|
PINC
1297
DELISTED
Premier
PINC
| $3K | ﹤0.01% |
88
+44
| +100% | +$1.64K |
|
1298
Planet Fitness
PLNT
$3.84B
| $3K | ﹤0.01% |
34
+18
| +113% | +$1.56K |
|
1299
Pentair
PNR
$9.03B
| $3K | ﹤0.01% |
61
+20
| +49% | +$1.21K |
|
1300
Perrigo
PRGO
$1.88B
| $3K | ﹤0.01% |
85
+49
| +136% | +$1.87K |
|
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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.