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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 | |
|---|---|---|---|---|---|---|
1701
Pacira BioSciences
PCRX
$1.04B
| $1K | ﹤0.01% |
15
+9
| +150% | +$600 |
|
1702
Pinduoduo
PDD
$126B
| $1K | ﹤0.01% |
22
| – | – |
|
1703
Penumbra
PEN
$12.7B
| $1K | ﹤0.01% |
4
+2
| +100% | +$444 |
|
1704
Piper Sandler
PIPR
$5.12B
| $1K | ﹤0.01% |
28
| – | – |
|
1705
PJT Partners
PJT
$4.3B
| $1K | ﹤0.01% |
21
+6
| +40% | +$390 |
|
1706
Palomar
PLMR
$3.55B
| $1K | ﹤0.01% |
11
+7
| +175% | +$398 |
|
|
PPBI
1707
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
42
+17
| +68% | +$660 |
|
1708
Progress Software
PRGS
$1.66B
| $1K | ﹤0.01% |
21
+12
| +133% | +$540 |
|
1709
Park National Corp
PRK
$3.76B
| $1K | ﹤0.01% |
7
+5
| +250% | +$674 |
|
1710
Protolabs
PRLB
$1.79B
| $1K | ﹤0.01% |
12
+7
| +140% | +$368 |
|
1711
Pricesmart
PSMT
$5.98B
| $1K | ﹤0.01% |
17
+9
| +113% | +$664 |
|
1712
Papa John's
PZZA
$984M
| $1K | ﹤0.01% |
8
+1
| +14% | +$112 |
|
1713
Reynolds Consumer Products
REYN
$5.26B
| $1K | ﹤0.01% |
27
+21
| +350% | +$629 |
|
1714
Transocean
RIG
$5.89B
| $1K | ﹤0.01% |
121
+71
| +142% | +$270 |
|
1715
Renasant Corp
RNST
$3.98B
| $1K | ﹤0.01% |
24
+9
| +60% | +$330 |
|
1716
Rapid7
RPD
$645M
| $1K | ﹤0.01% |
9
+6
| +200% | +$603 |
|
1717
Rush Enterprises Class B
RUSHB
$6.04B
| $1K | ﹤0.01% |
16
+9
| +129% | +$299 |
|
1718
Revolve Group
RVLV
$1.8B
| $1K | ﹤0.01% |
11
+7
| +175% | +$355 |
|
1719
Boston Beer
SAM
$1.91B
| $1K | ﹤0.01% |
2
| – | – |
|
|
ECHO
1720
EchoStar
ECHO
$24.4B
| $1K | ﹤0.01% |
30
+17
| +131% | +$419 |
|
1721
Sinclair Inc
SBGI
$992M
| $1K | ﹤0.01% |
22
+13
| +144% | +$361 |
|
1722
Stepan Co
SCL
$1.46B
| $1K | ﹤0.01% |
10
+3
| +43% | +$324 |
|
1723
Surgery Partners
SGRY
$2.01B
| $1K | ﹤0.01% |
12
+8
| +200% | +$396 |
|
1724
Shenandoah Telecom
SHEN
$664M
| $1K | ﹤0.01% |
26
+12
| +86% | +$271 |
|
1725
Steven Madden
SHOO
$3.37B
| $1K | ﹤0.01% |
36
+22
| +157% | +$909 |
|
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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.