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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
HRB icon
1426
H&R Block
HRB
$5.58B
$2K ﹤0.01%
79
+51
+182% +$1.24K
HUBG icon
1427
HUB Group
HUBG
$2.84B
$2K ﹤0.01%
58
+34
+142% +$1.36K
IBOC icon
1428
International Bancshares
IBOC
$4.76B
$2K ﹤0.01%
47
+26
+124% +$1.12K
ICUI icon
1429
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
10
+5
+100% +$1.12K
INDB icon
1430
Independent Bank
INDB
$3.99B
$2K ﹤0.01%
23
+14
+156% +$1.18K
IOSP icon
1431
Innospec
IOSP
$2.12B
$2K ﹤0.01%
17
+10
+143% +$947
ITGR icon
1432
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
20
+11
+122% +$888
JOE icon
1433
St. Joe Company
JOE
$3.54B
$2K ﹤0.01%
27
+16
+145% +$828
KBH icon
1434
KB Home
KBH
$3.37B
$2K ﹤0.01%
71
+43
+154% +$1.69K
KFY icon
1435
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
31
+19
+158% +$1.28K
KLIC icon
1436
Kulicke & Soffa
KLIC
$4.66B
$2K ﹤0.01%
33
+21
+175% +$1.16K
KW
1437
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
77
+46
+148% +$1.06K
MZTI
1438
The Marzetti Company
MZTI
$2.93B
$2K ﹤0.01%
13
+7
+117% +$1.12K
LFUS icon
1439
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
8
+2
+33% +$531
LGIH icon
1440
LGI Homes
LGIH
$1.27B
$2K ﹤0.01%
19
+11
+138% +$1.36K
LIVN icon
1441
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
21
+12
+133% +$933
LW icon
1442
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
41
+24
+141% +$1.49K
MASI
1443
DELISTED
Masimo
MASI
$2K ﹤0.01%
13
+8
+160% +$1.54K
MCY icon
1444
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
35
+19
+119% +$1.02K
MGY icon
1445
Magnolia Oil & Gas
MGY
$6.09B
$2K ﹤0.01%
79
+54
+216% +$1.19K
MITK icon
1446
Mitek Systems
MITK
$755M
$2K ﹤0.01%
160
– –
MLI icon
1447
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
180
+108
+150% +$1.53K
MLKN icon
1448
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
44
+24
+120% +$885
MMSI icon
1449
Merit Medical Systems
MMSI
$5.07B
$2K ﹤0.01%
23
+13
+130% +$782
MOG.A icon
1450
Moog Inc Class A
MOG.A
$12.3B
$2K ﹤0.01%
25
+15
+150% +$1.22K
56 57
58
59 60

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C
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LGM
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RCM
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BGM
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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.