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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
SID icon
1726
Companhia Siderúrgica Nacional
SID
$1.34B
$1K ﹤0.01%
+274
New +$1.36K
SIG icon
1727
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
11
+5
+83% +$399
HTO
1728
H2O America
HTO
$2.59B
$1K ﹤0.01%
14
+8
+133% +$538
SKY icon
1729
Champion Homes
SKY
$4.41B
$1K ﹤0.01%
17
+4
+31% +$271
SM icon
1730
SM Energy
SM
$7.58B
$1K ﹤0.01%
36
+25
+227% +$901
SONO icon
1731
Sonos
SONO
$1.72B
$1K ﹤0.01%
47
+29
+161% +$770
SPG icon
1732
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
10
-46
-82% -$6.55K
SPXC icon
1733
SPX Corp
SPXC
$9.98B
$1K ﹤0.01%
22
+12
+120% +$621
STN icon
1734
Stantec
STN
$7.92B
$1K ﹤0.01%
+16
New +$829
STRA icon
1735
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
12
+7
+140% +$411
SXT icon
1736
Sensient Technologies
SXT
$5.28B
$1K ﹤0.01%
15
+5
+50% +$421
TEX icon
1737
Terex
TEX
$7.11B
$1K ﹤0.01%
18
+6
+50% +$248
TFIN icon
1738
Triumph Financial Inc
TFIN
$1.76B
$1K ﹤0.01%
8
+6
+300% +$591
TFSL icon
1739
TFS Financial
TFSL
$5.06B
$1K ﹤0.01%
74
+45
+155% +$774
THRM icon
1740
Gentherm
THRM
$1.3B
$1K ﹤0.01%
12
+3
+33% +$250
THS
1741
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
34
+15
+79% +$564
TOWN icon
1742
Towne Bank
TOWN
$3.49B
$1K ﹤0.01%
23
+16
+229% +$504
TPH
1743
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
47
-3
-6% -$70
TR icon
1744
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
25
+15
+150% +$448
TRMK icon
1745
Trustmark
TRMK
$2.77B
$1K ﹤0.01%
47
+26
+124% +$842
TXG icon
1746
10x Genomics
TXG
$6.28B
$1K ﹤0.01%
9
+5
+125% +$437
UNFI icon
1747
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
21
+13
+163% +$532
URBN icon
1748
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
54
+31
+135% +$848
AD
1749
Array Digital Infrastructure
AD
$3.02B
$1K ﹤0.01%
32
+19
+146% +$574
VFF icon
1750
Village Farms International
VFF
$242M
$1K ﹤0.01%
200
– –
68 69
70
71 72

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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.