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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
BKH icon
1376
Black Hills Corp
BKH
$5.42B
$2K ﹤0.01%
32
+20
+167% +$1.39K
BKNG icon
1377
Booking.com
BKNG
$149B
$2K ﹤0.01%
+25
New +$2.34K
BL icon
1378
BlackLine
BL
$1.84B
$2K ﹤0.01%
+33
New +$2.67K
BOX icon
1379
Box
BOX
$4.37B
$2K ﹤0.01%
58
+39
+205% +$1.03K
BPMC
1380
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
24
+10
+71% +$718
BSBR icon
1381
Santander
BSBR
$42.5B
$2K ﹤0.01%
+211
New +$1.32K
BURL icon
1382
Burlington
BURL
$23.2B
$2K ﹤0.01%
11
+8
+267% +$1.75K
CAE icon
1383
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
+68
New +$1.73K
CBU icon
1384
Community Bank
CBU
$3.41B
$2K ﹤0.01%
27
+16
+145% +$1.16K
CC icon
1385
Chemours
CC
$2.5B
$2K ﹤0.01%
74
+40
+118% +$1.25K
CHPT icon
1386
ChargePoint
CHPT
$141M
$2K ﹤0.01%
+6
New +$1.85K
CIB icon
1387
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
+45
New +$1.62K
CIG icon
1388
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
909
– –
CNA icon
1389
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
33
+21
+175% +$977
CNMD icon
1390
CONMED
CNMD
$1.39B
$2K ﹤0.01%
13
+8
+160% +$1.12K
CNXC icon
1391
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
10
+6
+150% +$1.14K
COKE icon
1392
Coca-Cola Consolidated
COKE
$12.5B
$2K ﹤0.01%
40
+20
+100% +$1.08K
CRI icon
1393
Carter's
CRI
$1.42B
$2K ﹤0.01%
25
+15
+150% +$1.41K
CROX icon
1394
Crocs
CROX
$6.36B
$2K ﹤0.01%
20
+12
+150% +$1.14K
CRVL icon
1395
CorVel
CRVL
$3.06B
$2K ﹤0.01%
30
+15
+100% +$852
CWST icon
1396
Casella Waste Systems
CWST
$5.71B
$2K ﹤0.01%
21
+12
+133% +$956
DDS icon
1397
Dillards
DDS
$9.19B
$2K ﹤0.01%
8
+6
+300% +$1.55K
AXIA
1398
AXIA Energia
AXIA
$23.9B
$2K ﹤0.01%
+277
New +$1.43K
ENS icon
1399
EnerSys
ENS
$6.78B
$2K ﹤0.01%
27
+16
+145% +$1.2K
EVR icon
1400
Evercore
EVR
$12.4B
$2K ﹤0.01%
19
+11
+138% +$1.35K
54 55
56
57 58

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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.