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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
85
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 | 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 | |
|---|---|---|---|---|---|---|
1576
Banner Corp
BANR
$2.37B
| $1K | ﹤0.01% |
13
+9
| +225% | +$555 |
|
1577
BCE
BCE
$20.2B
| $1K | ﹤0.01% |
+27
| New | +$1.43K |
|
1578
Brink's
BCO
$4.84B
| $1K | ﹤0.01% |
17
+11
| +183% | +$753 |
|
1579
BioCryst Pharmaceuticals
BCRX
$2.35B
| $1K | ﹤0.01% |
43
+31
| +258% | +$497 |
|
1580
Brown-Forman Class A
BF.A
$13.4B
| $1K | ﹤0.01% |
20
+13
| +186% | +$805 |
|
1581
BGC Group
BGC
$5.6B
| $1K | ﹤0.01% |
183
+107
| +141% | +$473 |
|
1582
B&G Foods
BGS
$293M
| $1K | ﹤0.01% |
44
+24
| +120% | +$722 |
|
1583
Blackbaud
BLKB
$1.82B
| $1K | ﹤0.01% |
16
+7
| +78% | +$457 |
|
1584
Badger Meter
BMI
$3.78B
| $1K | ﹤0.01% |
14
+8
| +133% | +$784 |
|
1585
Boot Barn
BOOT
$4.68B
| $1K | ﹤0.01% |
8
+5
| +167% | +$474 |
|
1586
Brady Corp
BRC
$4.39B
| $1K | ﹤0.01% |
28
+18
| +180% | +$879 |
|
|
BRFS
1587
DELISTED
BRF SA
BRFS
| $1K | ﹤0.01% |
320
| – | – |
|
1588
Banco Santander Chile
BSAC
$16.5B
| $1K | ﹤0.01% |
+66
| New | +$1.32K |
|
1589
Boyd Gaming
BYD
$6.47B
| $1K | ﹤0.01% |
20
+3
| +18% | +$195 |
|
1590
Cal-Maine
CALM
$4.09B
| $1K | ﹤0.01% |
27
+18
| +200% | +$784 |
|
1591
Cracker Barrel
CBRL
$1.28B
| $1K | ﹤0.01% |
12
+6
| +100% | +$744 |
|
1592
Cogent Communications
CCOI
$663M
| $1K | ﹤0.01% |
20
+12
| +150% | +$770 |
|
1593
Century Communities
CCS
$1.95B
| $1K | ﹤0.01% |
13
+8
| +160% | +$514 |
|
1594
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1K | ﹤0.01% |
+45
| New | +$709 |
|
1595
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1K | ﹤0.01% |
40
+22
| +122% | +$756 |
|
1596
Capitol Federal Financial
CFFN
$1.09B
| $1K | ﹤0.01% |
84
+46
| +121% | +$513 |
|
|
CGC
1597
Canopy Growth
CGC
$388M
| $1K | ﹤0.01% |
12
| – | – |
|
1598
Chegg
CHGG
$118M
| $1K | ﹤0.01% |
24
+16
| +200% | +$481 |
|
1599
Chord Energy
CHRD
$7.78B
| $1K | ﹤0.01% |
5
+4
| +400% | +$553 |
|
1600
Columbia Financial
CLBK
$1.14B
| $1K | ﹤0.01% |
62
+34
| +121% | +$726 |
|
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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.