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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
84

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 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
TDOC icon
1501
Teladoc Health
TDOC
$1.18B
$2K ﹤0.01%
26
+4
+18% +$288
TDS icon
1502
Telephone and Data Systems
TDS
$4.34B
$2K ﹤0.01%
87
+51
+142% +$986
TFII icon
1503
TFI International
TFII
$10.8B
$2K ﹤0.01%
20
+8
+67% +$814
TKC icon
1504
Turkcell
TKC
$4.63B
$2K ﹤0.01%
609
+288
+90% +$1.03K
TOL icon
1505
Toll Brothers
TOL
$12.4B
$2K ﹤0.01%
43
+6
+16% +$336
TRMB icon
1506
Trimble
TRMB
$13.7B
$2K ﹤0.01%
31
+8
+35% +$570
TRN icon
1507
Trinity Industries
TRN
$2.24B
$2K ﹤0.01%
63
+37
+142% +$1.14K
TROX icon
1508
Tronox
TROX
$690M
$2K ﹤0.01%
95
+46
+94% +$998
TTEC icon
1509
TTEC Holdings
TTEC
$61.6M
$2K ﹤0.01%
25
+16
+178% +$1.28K
TV icon
1510
Televisa
TV
$1.25B
$2K ﹤0.01%
133
– –
TYL icon
1511
Tyler Technologies
TYL
$14.7B
$2K ﹤0.01%
5
+2
+67% +$899
UNF icon
1512
Unifirst Corp
UNF
$4.88B
$2K ﹤0.01%
10
+6
+150% +$1.11K
VBR icon
1513
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2K ﹤0.01%
13
-21
-62% -$3.65K
VIAV icon
1514
Viavi Solutions
VIAV
$8.35B
$2K ﹤0.01%
112
+67
+149% +$1.1K
VRNT
1515
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
45
+26
+137% +$1.34K
VSAT icon
1516
Viasat
VSAT
$9.87B
$2K ﹤0.01%
51
+29
+132% +$1.33K
VSH icon
1517
Vishay Intertechnology
VSH
$4.72B
$2K ﹤0.01%
100
+59
+144% +$1.19K
VVV icon
1518
Valvoline
VVV
$3.88B
$2K ﹤0.01%
67
+35
+109% +$1.14K
VWOB icon
1519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2K ﹤0.01%
30
– –
WAFD icon
1520
WaFd
WAFD
$2.49B
$2K ﹤0.01%
58
+33
+132% +$1.16K
WEN icon
1521
Wendy's
WEN
$1.45B
$2K ﹤0.01%
111
+68
+158% +$1.53K
WHD icon
1522
Cactus
WHD
$4.67B
$2K ﹤0.01%
28
+18
+180% +$892
WTM icon
1523
White Mountains Insurance
WTM
$4.91B
$2K ﹤0.01%
2
+1
+100% +$1.05K
Z icon
1524
Zillow
Z
$7.46B
$2K ﹤0.01%
31
+19
+158% +$1.02K
DAY
1525
DELISTED
Dayforce
DAY
$2K ﹤0.01%
35
+22
+169% +$1.63K
59 60
61
62 63

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EFS
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CC
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SB
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NL
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WIM
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CC
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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.