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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
(-0.11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
2,029
New
110
Increased
1,410
Reduced
231
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.16M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.34M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 3 |
Alliance Resource Partners
ARLP
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.01% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.61% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16B
| $826K | 0.08% |
27,200
| – | – |
|
127
iShares Core S&P US Value ETF
IUSV
$27.7B
| $820K | 0.08% |
10,807
+1,856
| +21% | +$139K |
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $818K | 0.08% |
18,568
-796
| -4% | -$34K |
|
129
Texas Instruments
TXN
$243B
| $788K | 0.07% |
4,297
-391
| -8% | -$68.9K |
|
130
AT&T
T
$182B
| $776K | 0.07% |
43,516
-11,147
| -20% | -$206K |
|
131
Merck
MRK
$358B
| $764K | 0.07% |
9,308
+365
| +4% | +$28.8K |
|
132
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $756K | 0.07% |
2,956
-266
| -8% | -$68.1K |
|
133
Intuit
INTU
$90.6B
| $737K | 0.07% |
1,532
+25
| +2% | +$12.8K |
|
134
Norfolk Southern
NSC
$72B
| $736K | 0.07% |
2,581
-52
| -2% | -$14.3K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.98B
| $696K | 0.07% |
9,801
-364
| -4% | -$25.1K |
|
136
Lowe's Companies
LOW
$112B
| $696K | 0.07% |
3,440
+255
| +8% | +$58.7K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $693K | 0.07% |
13,000
-81
| -0.6% | -$4.26K |
|
138
Walmart Inc
WMT
$870B
| $689K | 0.07% |
13,869
-447
| -3% | -$21K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $680K | 0.06% |
11,719
-5,312
| -31% | -$350K |
|
140
CVS Health
CVS
$123B
| $678K | 0.06% |
6,698
-54
| -0.8% | -$5.67K |
|
141
Wells Fargo
WFC
$267B
| $669K | 0.06% |
13,802
+154
| +1% | +$8.24K |
|
142
Starbucks
SBUX
$113B
| $663K | 0.06% |
7,285
-263
| -3% | -$24.8K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $633K | 0.06% |
10,988
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $614K | 0.06% |
3,783
-571
| -13% | -$92.1K |
|
145
Verizon
VZ
$213B
| $599K | 0.06% |
11,754
+547
| +5% | +$29K |
|
146
Goldman Sachs
GS
$288B
| $586K | 0.06% |
1,775
+20
| +1% | +$7.06K |
|
147
FNB Corp
FNB
$6.52B
| $582K | 0.05% |
46,744
-676
| -1% | -$8.9K |
|
148
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $550K | 0.05% |
7,064
| – | – |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| $550K | 0.05% |
14,776
+2
| +0% | +$69 |
|
150
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
| $546K | 0.05% |
15,825
-731
| -4% | -$25.6K |
|
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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 84 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.