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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
EXAS
1401
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
30
+19
+173% +$1.39K
EXP icon
1402
Eagle Materials
EXP
$6.28B
$2K ﹤0.01%
14
+3
+27% +$426
FELE icon
1403
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
26
+14
+117% +$1.2K
FIX icon
1404
Comfort Systems
FIX
$60.8B
$2K ﹤0.01%
26
+16
+160% +$1.44K
FLS icon
1405
Flowserve
FLS
$9.71B
$2K ﹤0.01%
67
+38
+131% +$1.24K
FN icon
1406
Fabrinet
FN
$15.6B
$2K ﹤0.01%
20
+11
+122% +$1.16K
FNDC icon
1407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
+66
New +$2.37K
FORM icon
1408
FormFactor
FORM
$8.28B
$2K ﹤0.01%
39
+22
+129% +$916
GEVO icon
1409
Gevo
GEVO
$360M
$2K ﹤0.01%
340
– –
GLOB icon
1410
Globant
GLOB
$1.58B
$2K ﹤0.01%
9
+3
+50% +$761
GMED icon
1411
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
31
+19
+158% +$1.32K
GO icon
1412
Grocery Outlet
GO
$910M
$2K ﹤0.01%
54
+33
+157% +$920
GPI icon
1413
Group 1 Automotive
GPI
$3.41B
$2K ﹤0.01%
11
+5
+83% +$909
GTES icon
1414
Gates Industrial Corporation Ltd.
GTES
$7.09B
$2K ﹤0.01%
108
+63
+140% +$986
GTX icon
1415
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
339
-330
-49% -$2.37K
HAE icon
1416
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
26
+14
+117% +$761
HAIN icon
1417
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
46
+27
+142% +$981
HALO icon
1418
Halozyme
HALO
$9.79B
$2K ﹤0.01%
45
+28
+165% +$997
HE icon
1419
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
50
+29
+138% +$1.21K
HEI icon
1420
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
13
+8
+160% +$1.16K
HGV icon
1421
Hilton Grand Vacations
HGV
$3.62B
$2K ﹤0.01%
47
+30
+176% +$1.51K
HI
1422
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
37
+16
+76% +$756
HL icon
1423
Hecla Mining
HL
$9.46B
$2K ﹤0.01%
379
+242
+177% +$1.4K
HLI icon
1424
Houlihan Lokey
HLI
$8.75B
$2K ﹤0.01%
20
+7
+54% +$721
HQY icon
1425
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
34
+21
+162% +$1.13K
55 56
57
58 59

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.