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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 | |
|---|---|---|---|---|---|---|
1301
Primerica
PRI
$9.09B
| $3K | ﹤0.01% |
22
+12
| +120% | +$1.7K |
|
1302
PVH
PVH
$3.32B
| $3K | ﹤0.01% |
33
+15
| +83% | +$1.39K |
|
1303
QuidelOrtho
QDEL
$761M
| $3K | ﹤0.01% |
23
+12
| +109% | +$1.28K |
|
1304
Qiagen
QGEN
$8.72B
| $3K | ﹤0.01% |
51
+29
| +132% | +$1.5K |
|
1305
Ryder
R
$9.28B
| $3K | ﹤0.01% |
41
+23
| +128% | +$1.79K |
|
1306
Radian Group
RDN
$4.7B
| $3K | ﹤0.01% |
137
+76
| +125% | +$1.75K |
|
1307
Repligen
RGEN
$9.81B
| $3K | ﹤0.01% |
15
+8
| +114% | +$1.52K |
|
1308
RH
RH
$2.48B
| $3K | ﹤0.01% |
8
+5
| +167% | +$2K |
|
1309
Ralph Lauren
RL
$20B
| $3K | ﹤0.01% |
25
+16
| +178% | +$1.89K |
|
1310
Sunrun
RUN
$2.02B
| $3K | ﹤0.01% |
98
+62
| +172% | +$1.73K |
|
1311
Saic
SAIC
$5.47B
| $3K | ﹤0.01% |
32
+19
| +146% | +$1.64K |
|
1312
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3K | ﹤0.01% |
+45
| New | +$3.06K |
|
1313
Sprouts Farmers Market
SFM
$6.92B
| $3K | ﹤0.01% |
84
+54
| +180% | +$1.61K |
|
|
SKX
1314
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
66
+37
| +128% | +$1.58K |
|
1315
Silicon Laboratories
SLAB
$7.33B
| $3K | ﹤0.01% |
17
+9
| +113% | +$1.44K |
|
1316
Silgan Holdings
SLGN
$4.07B
| $3K | ﹤0.01% |
73
+46
| +170% | +$1.99K |
|
1317
TD Synnex
SNX
$21.3B
| $3K | ﹤0.01% |
31
+23
| +288% | +$2.44K |
|
1318
Sonoco
SON
$4.77B
| $3K | ﹤0.01% |
54
+29
| +116% | +$1.68K |
|
1319
Spectrum Brands
SPB
$1.96B
| $3K | ﹤0.01% |
31
+16
| +107% | +$1.47K |
|
1320
Sensata Technologies
ST
$6.09B
| $3K | ﹤0.01% |
61
+30
| +97% | +$1.71K |
|
1321
Suzano
SUZ
$11.4B
| $3K | ﹤0.01% |
273
+154
| +129% | +$1.74K |
|
1322
Teradata
TDC
$2.74B
| $3K | ﹤0.01% |
56
+33
| +143% | +$1.51K |
|
1323
Bio-Techne
TECH
$11.3B
| $3K | ﹤0.01% |
28
+4
| +17% | +$413 |
|
|
TGNA
1324
DELISTED
TEGNA Inc
TGNA
| $3K | ﹤0.01% |
137
+66
| +93% | +$1.39K |
|
1325
Tilray
TLRY
$561M
| $3K | ﹤0.01% |
+45
| New | +$2.82K |
|
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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.