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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
HMN icon
1651
Horace Mann Educators
HMN
$2.02B
$1K ﹤0.01%
24
+13
+118% +$521
IDCC icon
1652
InterDigital
IDCC
$8.78B
$1K ﹤0.01%
19
+11
+138% +$731
IHRT icon
1653
iHeartMedia
IHRT
$423M
$1K ﹤0.01%
36
+21
+140% +$419
IPAR icon
1654
Interparfums
IPAR
$3.59B
$1K ﹤0.01%
15
+8
+114% +$740
IPGP icon
1655
IPG Photonics
IPGP
$3.19B
$1K ﹤0.01%
9
-1
-10% -$137
IRBT
1656
DELISTED
iRobot
IRBT
$1K ﹤0.01%
17
+10
+143% +$633
IRWD icon
1657
Ironwood Pharmaceuticals
IRWD
$689M
$1K ﹤0.01%
60
+34
+131% +$390
ITT icon
1658
ITT
ITT
$17.8B
$1K ﹤0.01%
19
– –
ITRI icon
1659
Itron
ITRI
$4.02B
$1K ﹤0.01%
17
+10
+143% +$559
JACK icon
1660
Jack in the Box
JACK
$281M
$1K ﹤0.01%
11
+7
+175% +$620
JELD icon
1661
JELD-WEN Holding
JELD
$178M
$1K ﹤0.01%
66
+40
+154% +$942
JJSF icon
1662
J&J Snack Foods
JJSF
$1.56B
$1K ﹤0.01%
9
+5
+125% +$777
KAI icon
1663
Kadant
KAI
$3.16B
$1K ﹤0.01%
4
+3
+300% +$614
OPLN
1664
Openlane
OPLN
$4.33B
$1K ﹤0.01%
57
+33
+138% +$529
KMT icon
1665
Kennametal
KMT
$2.24B
$1K ﹤0.01%
25
+7
+39% +$230
KRO icon
1666
KRONOS Worldwide
KRO
$927M
$1K ﹤0.01%
57
+35
+159% +$520
KTB icon
1667
Kontoor Brands
KTB
$3.68B
$1K ﹤0.01%
20
+12
+150% +$566
KTOS icon
1668
Kratos Defense & Security Solutions
KTOS
$8.93B
$1K ﹤0.01%
52
+28
+117% +$511
KWR icon
1669
Quaker Houghton
KWR
$2.64B
$1K ﹤0.01%
5
+1
+25% +$199
LAUR icon
1670
Laureate Education
LAUR
$4.94B
$1K ﹤0.01%
77
+49
+175% +$594
LBRDA
1671
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
5
+3
+150% +$428
LBRT icon
1672
Liberty Energy
LBRT
$3.19B
$1K ﹤0.01%
34
+23
+209% +$294
LCII icon
1673
LCI Industries
LCII
$2.19B
$1K ﹤0.01%
7
– –
LGND icon
1674
Ligand Pharmaceuticals
LGND
$5.59B
$1K ﹤0.01%
8
+5
+167% +$363
LI icon
1675
Li Auto
LI
$11.9B
$1K ﹤0.01%
+35
New +$965
65 66
67
68 69

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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.