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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
BANR icon
1576
Banner Corp
BANR
$2.64B
$1K ﹤0.01%
13
+9
+225% +$555
BCE icon
1577
BCE
BCE
$21.9B
$1K ﹤0.01%
+27
New +$1.43K
BCO icon
1578
Brink's
BCO
$4.5B
$1K ﹤0.01%
17
+11
+183% +$753
BCRX icon
1579
BioCryst Pharmaceuticals
BCRX
$2.1B
$1K ﹤0.01%
43
+31
+258% +$497
BF.A icon
1580
Brown-Forman Class A
BF.A
$12.3B
$1K ﹤0.01%
20
+13
+186% +$805
BGC icon
1581
BGC Group
BGC
$5.78B
$1K ﹤0.01%
183
+107
+141% +$473
BGS icon
1582
B&G Foods
BGS
$257M
$1K ﹤0.01%
44
+24
+120% +$722
BLKB icon
1583
Blackbaud
BLKB
$2.07B
$1K ﹤0.01%
16
+7
+78% +$457
BMI icon
1584
Badger Meter
BMI
$3.69B
$1K ﹤0.01%
14
+8
+133% +$784
BOOT icon
1585
Boot Barn
BOOT
$4.33B
$1K ﹤0.01%
8
+5
+167% +$474
BRC icon
1586
Brady Corp
BRC
$4.05B
$1K ﹤0.01%
28
+18
+180% +$879
BRFS
1587
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
320
– –
BSAC icon
1588
Banco Santander Chile
BSAC
$16.4B
$1K ﹤0.01%
+66
New +$1.32K
BYD icon
1589
Boyd Gaming
BYD
$5.61B
$1K ﹤0.01%
20
+3
+18% +$195
CALM icon
1590
Cal-Maine
CALM
$3.5B
$1K ﹤0.01%
27
+18
+200% +$784
CBRL icon
1591
Cracker Barrel
CBRL
$1.13B
$1K ﹤0.01%
12
+6
+100% +$744
CCOI icon
1592
Cogent Communications
CCOI
$477M
$1K ﹤0.01%
20
+12
+150% +$770
CCS icon
1593
Century Communities
CCS
$1.73B
$1K ﹤0.01%
13
+8
+160% +$514
CCU icon
1594
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
+45
New +$709
CENTA icon
1595
Central Garden & Pet Co Class A
CENTA
$2.17B
$1K ﹤0.01%
40
+22
+122% +$756
CFFN icon
1596
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
84
+46
+121% +$513
CGC
1597
Canopy Growth
CGC
$397M
$1K ﹤0.01%
12
– –
CHGG icon
1598
Chegg
CHGG
$84.7M
$1K ﹤0.01%
24
+16
+200% +$481
CHRD icon
1599
Chord Energy
CHRD
$8.27B
$1K ﹤0.01%
5
+4
+400% +$553
CLBK icon
1600
Columbia Financial
CLBK
$1.19B
$1K ﹤0.01%
136
+74
+119% +$719
62 63
64
65 66

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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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TF
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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.