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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.83B
$545K 0.05%
11,000
+3,376
+44% +$168K
META icon
152
Meta Platforms (Facebook)
META
$1.37T
$531K 0.05%
2,389
-965
-29% -$241K
HDV
153
iShares Core High Dividend ETF
HDV
$14.5B
$525K 0.05%
24,560
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$518K 0.05%
6,824
-938
-12% -$70.7K
PPG icon
155
PPG Industries
PPG
$25B
$517K 0.05%
3,946
+13
+0.3% +$1.89K
BAC icon
156
Bank of America
BAC
$433B
$514K 0.05%
12,465
+2,547
+26% +$115K
TSLA icon
157
Tesla
TSLA
$1.22T
$514K 0.05%
1,431
+189
+15% +$58.9K
PNC icon
158
PNC Financial Services
PNC
$99.2B
$503K 0.05%
2,727
+28
+1% +$5.66K
PXH icon
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$495K 0.05%
23,796
-1,074
-4% -$23.4K
TJX icon
160
TJX Companies
TJX
$176B
$486K 0.05%
8,028
+98
+1% +$6.56K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$485K 0.05%
3,006
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$972B
$485K 0.05%
1,168
-88
-7% -$36K
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.22B
$482K 0.05%
2,327
– –
AON icon
164
Aon
AON
$78.3B
$467K 0.04%
1,433
+29
+2% +$8.44K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$454K 0.04%
6,586
– –
BA icon
166
Boeing
BA
$175B
$450K 0.04%
2,349
-25
-1% -$5.02K
NVDA icon
167
NVIDIA
NVDA
$4.72T
$428K 0.04%
15,670
+3,410
+28% +$85.5K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$425K 0.04%
3,625
-113
-3% -$12.9K
F icon
169
Ford
F
$59.3B
$424K 0.04%
25,053
+1,371
+6% +$26.1K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$420K 0.04%
4,162
-41
-1% -$4.09K
FITB
171
Fifth Third Bancorp
FITB
$51.3B
$419K 0.04%
9,728
-213
-2% -$9.94K
TMV icon
172
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$416K 0.04%
23,200
+14,000
+152% +$230K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.04%
3,333
+162
+5% +$20.4K
GD icon
174
General Dynamics
GD
$103B
$413K 0.04%
1,711
+40
+2% +$8.88K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$379K 0.04%
2,530
– –
5 6
7
8 9

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MYAM
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LGM
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RCM
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BGM
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CAM
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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.