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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
MEDP icon
1276
Medpace
MEDP
$16.1B
$3K ﹤0.01%
17
+10
+143% +$1.65K
MGV icon
1277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3K ﹤0.01%
25
– –
MSA icon
1278
Mine Safety
MSA
$7.35B
$3K ﹤0.01%
20
+13
+186% +$1.8K
MSGS icon
1279
Madison Square Garden
MSGS
$9.48B
$3K ﹤0.01%
16
+7
+78% +$1.19K
MTG icon
1280
MGIC Investment
MTG
$6.16B
$3K ﹤0.01%
212
+105
+98% +$1.57K
NBIX icon
1281
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
35
+23
+192% +$1.95K
NCLH icon
1282
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
158
+92
+139% +$1.88K
NICE icon
1283
Nice
NICE
$5.79B
$3K ﹤0.01%
14
+9
+180% +$2.18K
NJR icon
1284
New Jersey Resources
NJR
$5.84B
$3K ﹤0.01%
67
+42
+168% +$1.75K
NSIT icon
1285
Insight Enterprises
NSIT
$3.89B
$3K ﹤0.01%
29
+18
+164% +$1.83K
NVT icon
1286
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
86
+46
+115% +$1.61K
OGS icon
1287
ONE Gas
OGS
$4.87B
$3K ﹤0.01%
29
+19
+190% +$1.53K
ONB icon
1288
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
184
+138
+300% +$2.51K
ONLN icon
1289
ProShares Online Retail ETF
ONLN
$66.6M
$3K ﹤0.01%
+60
New +$2.91K
ORA icon
1290
Ormat Technologies
ORA
$6B
$3K ﹤0.01%
36
+22
+157% +$1.61K
OZK icon
1291
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
73
+35
+92% +$1.63K
PAYC icon
1292
Paycom
PAYC
$7.64B
$3K ﹤0.01%
10
+6
+150% +$2.01K
PCTY icon
1293
Paylocity
PCTY
$7.38B
$3K ﹤0.01%
14
+8
+133% +$1.62K
PENN icon
1294
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
61
+35
+135% +$1.6K
PFGC icon
1295
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
66
+41
+164% +$2.01K
PII icon
1296
Polaris
PII
$3.82B
$3K ﹤0.01%
31
+19
+158% +$2.17K
PINC
1297
DELISTED
Premier
PINC
$3K ﹤0.01%
88
+44
+100% +$1.64K
PLNT icon
1298
Planet Fitness
PLNT
$4.42B
$3K ﹤0.01%
34
+18
+113% +$1.56K
PNR icon
1299
Pentair
PNR
$10.4B
$3K ﹤0.01%
61
+20
+49% +$1.21K
PRGO icon
1300
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
85
+49
+136% +$1.87K
50 51
52
53 54

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LGM
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RCM
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BGM
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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.