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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
ACH
1351
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
174
+88
+102% +$1.34K
CDK
1352
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
57
+36
+171% +$1.61K
DISH
1353
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
90
+53
+143% +$1.68K
ABCB icon
1354
Ameris Bancorp
ABCB
$5.85B
$2K ﹤0.01%
39
+17
+77% +$838
ABG icon
1355
Asbury Automotive
ABG
$4.31B
$2K ﹤0.01%
10
+6
+150% +$1.05K
ABM icon
1356
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
44
+25
+132% +$1.09K
ACA icon
1357
Arcosa
ACA
$7.13B
$2K ﹤0.01%
39
+23
+144% +$1.19K
ADNT icon
1358
Adient
ADNT
$1.65B
$2K ﹤0.01%
46
+30
+188% +$1.29K
AEIS icon
1359
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
19
+12
+171% +$1.04K
AIN icon
1360
Albany International
AIN
$2.11B
$2K ﹤0.01%
19
+11
+138% +$947
AIT icon
1361
Applied Industrial Technologies
AIT
$12.8B
$2K ﹤0.01%
22
+13
+144% +$1.29K
ALE
1362
DELISTED
Allete
ALE
$2K ﹤0.01%
26
+16
+160% +$1.03K
ALNY icon
1363
Alnylam Pharmaceuticals
ALNY
$27.5B
$2K ﹤0.01%
15
+5
+50% +$762
ALV icon
1364
Autoliv
ALV
$9.02B
$2K ﹤0.01%
24
+4
+20% +$368
APG icon
1365
APi Group
APG
$17.2B
$2K ﹤0.01%
149
+80
+116% +$1.17K
ASB icon
1366
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
102
+61
+149% +$1.48K
ASR icon
1367
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2K ﹤0.01%
+9
New +$1.87K
AUB icon
1368
Atlantic Union Bankshares
AUB
$6.02B
$2K ﹤0.01%
52
+30
+136% +$1.2K
AWI icon
1369
Armstrong World Industries
AWI
$7.38B
$2K ﹤0.01%
25
+3
+14% +$291
AX icon
1370
Axos Financial
AX
$5.77B
$2K ﹤0.01%
35
+14
+67% +$740
BANF icon
1371
BancFirst
BANF
$3.79B
$2K ﹤0.01%
23
+14
+156% +$1.09K
BAP icon
1372
Credicorp
BAP
$31.8B
$2K ﹤0.01%
14
-63
-82% -$9.51K
BCH icon
1373
Banco de Chile
BCH
$20.9B
$2K ﹤0.01%
91
+13
+17% +$264
BDC icon
1374
Belden
BDC
$4.83B
$2K ﹤0.01%
34
+18
+113% +$1.04K
BFH icon
1375
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
27
+13
+93% +$852
53 54
55
56 57

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MYAM
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C
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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.