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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 | |
|---|---|---|---|---|---|---|
1676
Liberty Latin America Class C
LILAK
$1.61B
| $1K | ﹤0.01% |
110
+62
| +129% | +$589 |
|
1677
La-Z-Boy
LZB
$1.61B
| $1K | ﹤0.01% |
34
+19
| +127% | +$608 |
|
1678
Moelis & Co
MC
$5.08B
| $1K | ﹤0.01% |
28
+16
| +133% | +$832 |
|
1679
Pediatrix Medical
MD
$2.17B
| $1K | ﹤0.01% |
23
+5
| +28% | +$122 |
|
1680
Medifast
MED
$110M
| $1K | ﹤0.01% |
3
+1
| +50% | +$189 |
|
1681
MGE Energy Inc
MGEE
$3B
| $1K | ﹤0.01% |
16
+9
| +129% | +$684 |
|
1682
McGrath RentCorp
MGRC
$2.82B
| $1K | ﹤0.01% |
7
+5
| +250% | +$397 |
|
1683
MannKind Corp
MNKD
$1.27B
| $1K | ﹤0.01% |
200
| – | – |
|
1684
Monro
MNRO
$421M
| $1K | ﹤0.01% |
18
+9
| +100% | +$439 |
|
|
MODV
1685
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
7
+4
| +133% | +$462 |
|
1686
Strategy Inc
MSTR
$35.7B
| $1K | ﹤0.01% |
+20
| New | +$866 |
|
1687
MACOM Technology Solutions
MTSI
$19B
| $1K | ﹤0.01% |
19
+10
| +111% | +$625 |
|
1688
Mueller Water Products
MWA
$3.9B
| $1K | ﹤0.01% |
87
+50
| +135% | +$645 |
|
1689
MaxLinear
MXL
$6.07B
| $1K | ﹤0.01% |
9
+7
| +350% | +$426 |
|
1690
Navient
NAVI
$794M
| $1K | ﹤0.01% |
74
+3
| +4% | +$55 |
|
1691
Nabors Industries
NBR
$1.22B
| $1K | ﹤0.01% |
7
| – | – |
|
1692
Neogen
NEOG
$2.51B
| $1K | ﹤0.01% |
43
+25
| +139% | +$899 |
|
1693
Ingevity
NGVT
$2.44B
| $1K | ﹤0.01% |
22
+13
| +144% | +$870 |
|
1694
NMI Holdings
NMIH
$3.3B
| $1K | ﹤0.01% |
38
+10
| +36% | +$233 |
|
1695
NorthWestern Energy
NWE
$4.29B
| $1K | ﹤0.01% |
23
+13
| +130% | +$761 |
|
|
TEAD
1696
Teads Holding Co
TEAD
$70.3M
| $1K | ﹤0.01% |
+100
| New | +$1.26K |
|
1697
O-I Glass
OI
$1.13B
| $1K | ﹤0.01% |
62
+39
| +170% | +$509 |
|
1698
Otter Tail
OTTR
$3.75B
| $1K | ﹤0.01% |
22
+12
| +120% | +$753 |
|
1699
Pan American Silver
PAAS
$18.6B
| $1K | ﹤0.01% |
52
+2
| +4% | +$49 |
|
1700
Prestige Consumer Healthcare
PBH
$2.37B
| $1K | ﹤0.01% |
28
+9
| +47% | +$520 |
|
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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.