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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
VNT icon
1751
Vontier
VNT
$4.49B
$1K ﹤0.01%
27
+19
+238% +$502
VRRM icon
1752
Verra Mobility
VRRM
$781M
$1K ﹤0.01%
72
+41
+132% +$660
VSXY
1753
Victoria's Secret
VSXY
$7.01B
$1K ﹤0.01%
20
– –
WB icon
1754
Weibo
WB
$1.99B
$1K ﹤0.01%
35
-7
-17% -$207
WEX icon
1755
WEX
WEX
$6.35B
$1K ﹤0.01%
7
– –
WGO icon
1756
Winnebago Industries
WGO
$863M
$1K ﹤0.01%
12
+1
+9% +$65
WING icon
1757
Wingstop
WING
$3.66B
$1K ﹤0.01%
6
– –
WKC icon
1758
World Kinect Corp
WKC
$2.03B
$1K ﹤0.01%
25
+12
+92% +$333
WLY icon
1759
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
27
+17
+170% +$893
WSBC icon
1760
WesBanco
WSBC
$3.99B
$1K ﹤0.01%
43
+25
+139% +$901
WSFS icon
1761
WSFS Financial
WSFS
$4.1B
$1K ﹤0.01%
31
+17
+121% +$881
WTS icon
1762
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
6
-2
-25% -$314
XYL icon
1763
Xylem
XYL
$27.3B
$1K ﹤0.01%
16
+2
+14% +$192
YELP icon
1764
Yelp
YELP
$1.44B
$1K ﹤0.01%
33
+19
+136% +$652
YETI icon
1765
Yeti Holdings
YETI
$3.76B
$1K ﹤0.01%
17
+6
+55% +$387
ZG icon
1766
Zillow
ZG
$7.79B
$1K ﹤0.01%
12
+7
+140% +$370
LGF.B
1767
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
96
+58
+153% +$841
LGF.A
1768
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
59
+36
+157% +$563
SASR
1769
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
17
+12
+240% +$566
NARI
1770
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
+8
New +$655
HTLF
1771
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
13
+9
+225% +$455
B
1772
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
33
+18
+120% +$807
SAVE
1773
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
63
-31
-33% -$709
VGR
1774
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
95
+63
+197% +$701
PRFT
1775
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
7
+4
+133% +$419
69 70
71
72 73

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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.