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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
MTUS icon
1526
Metallus
MTUS
$838M
$2K ﹤0.01%
100
– –
DJT icon
1527
Trump Media & Technology Group
DJT
$2.73B
$2K ﹤0.01%
35
– –
UCB
1528
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
52
+29
+126% +$1.07K
EXE
1529
Expand Energy Corp
EXE
$21.8B
$2K ﹤0.01%
21
+15
+250% +$1.1K
JBTM
1530
JBT Marel
JBTM
$7.21B
$2K ﹤0.01%
17
+10
+143% +$1.28K
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
54
+31
+135% +$921
ATSG
1532
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
55
+31
+129% +$905
SUM
1533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
50
+12
+32% +$400
AGR
1534
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
40
+25
+167% +$1.15K
AY
1535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
52
+30
+136% +$1K
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
72
+53
+279% +$1.3K
SIX
1537
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
41
+26
+173% +$1.09K
MDC
1538
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
54
+32
+145% +$1.46K
MDRX
1539
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
97
+61
+169% +$1.24K
NTCO
1540
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
+171
New +$1.52K
TWNK
1541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
93
+52
+127% +$1.08K
NATI
1542
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
60
+36
+150% +$1.45K
SYNH
1543
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
27
-3
-10% -$254
ARNC
1544
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
62
+20
+48% +$594
MAXR
1545
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
52
+30
+136% +$918
LHCG
1546
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
12
+7
+140% +$936
SJI
1547
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
58
+36
+164% +$1.04K
AVLR
1548
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
23
+14
+156% +$1.42K
CVET
1549
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
120
+92
+329% +$1.61K
CTXS
1550
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
22
+10
+83% +$1.01K
60 61
62
63 64

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MYAM
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C
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LGM
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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.