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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
TMHC
1326
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
108
+59
+120% +$1.79K
TW icon
1327
Tradeweb Markets
TW
$21.4B
$3K ﹤0.01%
31
+17
+121% +$1.47K
TXRH icon
1328
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
32
+19
+146% +$1.63K
UBSI icon
1329
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
80
+45
+129% +$1.64K
UI icon
1330
Ubiquiti
UI
$33.7B
$3K ﹤0.01%
11
+10
+1,000% +$2.7K
UMBF icon
1331
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
36
+21
+140% +$2.14K
VAC icon
1332
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
22
+14
+175% +$2.25K
VIRT icon
1333
Virtu Financial
VIRT
$5.11B
$3K ﹤0.01%
88
+58
+193% +$1.92K
VMI icon
1334
Valmont Industries
VMI
$9.3B
$3K ﹤0.01%
12
+7
+140% +$1.59K
VYX icon
1335
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
130
+78
+150% +$1.92K
WAL icon
1336
Western Alliance Bancorporation
WAL
$8.79B
$3K ﹤0.01%
32
+2
+7% +$196
WD icon
1337
Walker & Dunlop
WD
$1.71B
$3K ﹤0.01%
24
+12
+100% +$1.65K
WU icon
1338
Western Union
WU
$1.99B
$3K ﹤0.01%
179
+112
+167% +$2.07K
XRX icon
1339
Xerox
XRX
$386M
$3K ﹤0.01%
147
+93
+172% +$1.96K
PRKS icon
1340
United Parks & Resorts
PRKS
$2.1B
$3K ﹤0.01%
39
+25
+179% +$1.64K
FLG
1341
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
80
+34
+74% +$1.2K
BECN
1342
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
57
+35
+159% +$2K
SRCL
1343
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
44
+26
+144% +$1.51K
SWN
1344
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
471
+229
+95% +$1.15K
AEL
1345
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
86
+51
+146% +$2.05K
SGEN
1346
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
18
-54
-75% -$7.31K
NUVA
1347
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
51
+40
+364% +$2.13K
AQUA
1348
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
70
+40
+133% +$1.71K
UMPQ
1349
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
180
+110
+157% +$2.25K
ABMD
1350
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
+6
+150% +$1.85K
52 53
54
55 56

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MYAM
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LGM
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RCM
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BGM
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AF
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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.