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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
RKT icon
1476
Rocket Companies
RKT
$36.6B
$2K ﹤0.01%
202
-300
-60% -$3.71K
RLI icon
1477
RLI Corp
RLI
$5.64B
$2K ﹤0.01%
44
+28
+175% +$1.48K
RMBS icon
1478
Rambus
RMBS
$9.95B
$2K ﹤0.01%
58
+34
+142% +$941
RRC icon
1479
Range Resources
RRC
$9.34B
$2K ﹤0.01%
61
+41
+205% +$935
RUSHA icon
1480
Rush Enterprises Class A
RUSHA
$6.23B
$2K ﹤0.01%
54
+30
+125% +$1.05K
RYAAY icon
1481
Ryanair
RYAAY
$30.5B
$2K ﹤0.01%
68
– –
SAIA icon
1482
Saia
SAIA
$9.35B
$2K ﹤0.01%
9
+3
+50% +$831
SANM icon
1483
Sanmina
SANM
$10.1B
$2K ﹤0.01%
50
+28
+127% +$1.11K
SBS icon
1484
Sabesp
SBS
$19.3B
$2K ﹤0.01%
+990
New +$1.46K
SCCO icon
1485
Southern Copper
SCCO
$144B
$2K ﹤0.01%
31
+22
+244% +$1.41K
SCHH icon
1486
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
70
– –
SEM
1487
DELISTED
Select Medical
SEM
$2K ﹤0.01%
141
+85
+152% +$1.12K
SFNC icon
1488
Simmons First National
SFNC
$3.4B
$2K ﹤0.01%
80
+45
+129% +$1.3K
SLVM icon
1489
Sylvamo
SLVM
$1.48B
$2K ﹤0.01%
65
– –
SMPL icon
1490
Simply Good Foods
SMPL
$914M
$2K ﹤0.01%
51
+29
+132% +$1.08K
SNDR icon
1491
Schneider National
SNDR
$6.32B
$2K ﹤0.01%
76
+43
+130% +$1.12K
SPHR icon
1492
Sphere Entertainment
SPHR
$5.28B
$2K ﹤0.01%
19
+8
+73% +$602
SPOT icon
1493
Spotify
SPOT
$104B
$2K ﹤0.01%
14
+9
+180% +$1.54K
SPSC icon
1494
SPS Commerce
SPSC
$2.68B
$2K ﹤0.01%
12
+6
+100% +$751
SQM icon
1495
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
+26
New +$1.67K
SR icon
1496
Spire
SR
$4.74B
$2K ﹤0.01%
27
+17
+170% +$1.13K
SSB icon
1497
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
24
+17
+243% +$1.47K
SSD icon
1498
Simpson Manufacturing
SSD
$7.71B
$2K ﹤0.01%
19
+9
+90% +$1.07K
SSTK icon
1499
Shutterstock
SSTK
$199M
$2K ﹤0.01%
18
+10
+125% +$928
TCBI icon
1500
Texas Capital Bancshares
TCBI
$4.3B
$2K ﹤0.01%
33
+19
+136% +$1.21K
58 59
60
61 62

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.