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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
MRCY icon
1451
Mercury Systems
MRCY
$5.82B
$2K ﹤0.01%
28
+17
+155% +$1.01K
MSM icon
1452
MSC Industrial Direct
MSM
$6.87B
$2K ﹤0.01%
27
+17
+170% +$1.38K
MTDR icon
1453
Matador Resources
MTDR
$6.13B
$2K ﹤0.01%
46
+35
+318% +$1.65K
MTX icon
1454
Minerals Technologies
MTX
$2.38B
$2K ﹤0.01%
24
+13
+118% +$899
NEU icon
1455
NewMarket
NEU
$7.8B
$2K ﹤0.01%
7
+4
+133% +$1.31K
NMRK icon
1456
Newmark Group
NMRK
$2.65B
$2K ﹤0.01%
100
+56
+127% +$913
NNI icon
1457
Nelnet
NNI
$4.87B
$2K ﹤0.01%
19
+9
+90% +$775
NOVT icon
1458
Novanta
NOVT
$5.14B
$2K ﹤0.01%
14
+7
+100% +$993
NTB icon
1459
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2K ﹤0.01%
45
+27
+150% +$1.02K
NTCT icon
1460
NETSCOUT
NTCT
$2.95B
$2K ﹤0.01%
51
+28
+122% +$880
NTNX icon
1461
Nutanix
NTNX
$16B
$2K ﹤0.01%
78
+46
+144% +$1.23K
NUS icon
1462
Nu Skin
NUS
$251M
$2K ﹤0.01%
36
+21
+140% +$1.04K
NVCR icon
1463
NovoCure
NVCR
$1.77B
$2K ﹤0.01%
29
-74
-72% -$5.45K
OGI
1464
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
250
– –
OLLI icon
1465
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
39
+25
+179% +$1.12K
OMCL icon
1466
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
17
+9
+113% +$1.3K
ACH
1467
Accendra Health
ACH
$233M
$2K ﹤0.01%
44
+28
+175% +$1.2K
ONL
1468
Orion Office REIT
ONL
$149M
$2K ﹤0.01%
118
+61
+107% +$1.03K
ONTO icon
1469
Onto Innovation
ONTO
$12.8B
$2K ﹤0.01%
22
+10
+83% +$889
OPCH icon
1470
Option Care Health
OPCH
$3.44B
$2K ﹤0.01%
61
+34
+126% +$854
PLXS icon
1471
Plexus
PLXS
$6.81B
$2K ﹤0.01%
19
+9
+90% +$749
PRAA icon
1472
PRA Group
PRAA
$654M
$2K ﹤0.01%
36
+19
+112% +$879
PSN icon
1473
Parsons
PSN
$4.83B
$2K ﹤0.01%
46
+26
+130% +$886
PSO icon
1474
Pearson
PSO
$10.2B
$2K ﹤0.01%
158
+4
+3% +$36
QLYS icon
1475
Qualys
QLYS
$5.08B
$2K ﹤0.01%
15
+9
+150% +$1.15K
57 58
59
60 61

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.