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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
ECVT icon
1626
Ecovyst
ECVT
$1.32B
$1K ﹤0.01%
63
+37
+142% +$388
EPC icon
1627
Edgewell Personal Care
EPC
$1.26B
$1K ﹤0.01%
39
+21
+117% +$856
EVTC icon
1628
Evertec
EVTC
$1.95B
$1K ﹤0.01%
23
+6
+35% +$257
EYE icon
1629
National Vision
EYE
$1.79B
$1K ﹤0.01%
32
+19
+146% +$771
FBK icon
1630
FB Financial Corp
FBK
$3B
$1K ﹤0.01%
16
+11
+220% +$492
FBP icon
1631
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
101
+33
+49% +$470
FFBC icon
1632
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
31
+22
+244% +$547
FIBK icon
1633
First Interstate BancSystem
FIBK
$3.74B
$1K ﹤0.01%
28
+15
+115% +$591
FRME icon
1634
First Merchants
FRME
$2.69B
$1K ﹤0.01%
35
+20
+133% +$868
FSS icon
1635
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
18
+4
+29% +$149
FSV icon
1636
FirstService
FSV
$6.65B
$1K ﹤0.01%
6
-1
-14% -$152
FTDR icon
1637
Frontdoor
FTDR
$5.16B
$1K ﹤0.01%
21
+8
+62% +$266
FWONA icon
1638
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
14
+9
+180% +$487
FWRD icon
1639
Forward Air
FWRD
$449M
$1K ﹤0.01%
12
+5
+71% +$527
GDS icon
1640
GDS Holdings
GDS
$6.41B
$1K ﹤0.01%
+30
New +$1.23K
GDXJ icon
1641
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1K ﹤0.01%
17
– –
GEF.B icon
1642
Greif Class B
GEF.B
$4.14B
$1K ﹤0.01%
11
+6
+120% +$354
GEF icon
1643
Greif
GEF
$4.96B
$1K ﹤0.01%
20
+11
+122% +$657
GFL icon
1644
GFL Environmental
GFL
$14.9B
$1K ﹤0.01%
+44
New +$1.38K
GH icon
1645
Guardant Health
GH
$20.2B
$1K ﹤0.01%
16
+8
+100% +$547
GMS
1646
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
15
+11
+275% +$579
GOLF icon
1647
Acushnet Holdings
GOLF
$5.88B
$1K ﹤0.01%
21
+5
+31% +$226
HCSG icon
1648
Healthcare Services Group
HCSG
$1.58B
$1K ﹤0.01%
32
+18
+129% +$311
HLF icon
1649
Herbalife
HLF
$1.29B
$1K ﹤0.01%
17
-6
-26% -$235
HLNE icon
1650
Hamilton Lane
HLNE
$3.89B
$1K ﹤0.01%
12
+7
+140% +$584
64 65
66
67 68

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LGM
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RCM
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BGM
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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.