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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
CLVT icon
1601
Clarivate
CLVT
$1.22B
$1K ﹤0.01%
63
+52
+473% +$862
CMP icon
1602
Compass Minerals
CMP
$1.01B
$1K ﹤0.01%
17
+10
+143% +$568
CMPR icon
1603
Cimpress
CMPR
$2.05B
$1K ﹤0.01%
12
+7
+140% +$466
CNS icon
1604
Cohen & Steers
CNS
$3.81B
$1K ﹤0.01%
14
+6
+75% +$497
COIN icon
1605
Coinbase
COIN
$50.5B
$1K ﹤0.01%
3
– –
COLB icon
1606
Columbia Banking Systems
COLB
$8.52B
$1K ﹤0.01%
44
+24
+120% +$842
CORT icon
1607
Corcept Therapeutics
CORT
$12.1B
$1K ﹤0.01%
63
+39
+163% +$830
CPA icon
1608
Copa Holdings
CPA
$5.2B
$1K ﹤0.01%
15
-206
-93% -$16.9K
CPK icon
1609
Chesapeake Utilities
CPK
$3.12B
$1K ﹤0.01%
10
+6
+150% +$807
CSW
1610
CSW Industrials
CSW
$4.78B
$1K ﹤0.01%
8
+5
+167% +$588
CVCO icon
1611
Cavco Industries
CVCO
$4.12B
$1K ﹤0.01%
3
+2
+200% +$552
CVM icon
1612
CEL-SCI Corp
CVM
$26.7M
$1K ﹤0.01%
5
– –
CVNA icon
1613
Carvana
CVNA
$51B
$1K ﹤0.01%
25
+15
+150% +$437
CWCO icon
1614
Consolidated Water Co
CWCO
$449M
$1K ﹤0.01%
126
+1
+0.8% +$10
CWEN icon
1615
Clearway Energy Class C
CWEN
$6.22B
$1K ﹤0.01%
41
+24
+141% +$817
CWEN.A
1616
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
17
+10
+143% +$313
CWT icon
1617
California Water Service
CWT
$2.98B
$1K ﹤0.01%
14
+4
+40% +$241
DAN icon
1618
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
71
+26
+58% +$532
DIOD icon
1619
Diodes
DIOD
$4.16B
$1K ﹤0.01%
15
+1
+7% +$91
DOMO icon
1620
Domo
DOMO
$184M
$1K ﹤0.01%
12
+7
+140% +$318
DOO
1621
Bombardier Recreational Products
DOO
$4.32B
$1K ﹤0.01%
+7
New +$532
DSGX icon
1622
Descartes Systems
DSGX
$6.85B
$1K ﹤0.01%
+18
New +$1.3K
DTM icon
1623
DT Midstream
DTM
$13B
$1K ﹤0.01%
+14
New +$729
EAF icon
1624
GrafTech
EAF
$174M
$1K ﹤0.01%
12
+8
+200% +$831
EAT icon
1625
Brinker International
EAT
$8.94B
$1K ﹤0.01%
16
+9
+129% +$337
63 64
65
66 67

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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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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.