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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
LSXMA
1776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
34
+19
+127% +$668
AMK
1777
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
26
+14
+117% +$330
WIRE
1778
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
6
+5
+500% +$600
TARO
1779
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
20
+11
+122% +$514
DOOR
1780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
8
+2
+33% +$198
CPE
1781
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
12
+8
+200% +$438
TRHC
1782
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
100
– –
DEN
1783
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
15
+11
+275% +$813
WWE
1784
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
17
+11
+183% +$607
BBBY
1785
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
65
+34
+110% +$591
AIMC
1786
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
+4
+27% +$180
ZNH
1787
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+39
New +$1.22K
VLNS
1788
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
457
– –
SWCH
1789
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
44
+26
+144% +$693
STON
1790
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
428
– –
MTOR
1791
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
34
+19
+127% +$561
ENIA
1792
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+230
New +$1.33K
SWI
1793
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
75
+42
+127% +$553
FBC
1794
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
27
+9
+50% +$415
VSTO
1795
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
16
+11
+220% +$425
AAWW
1796
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
9
+6
+200% +$493
PEI
1797
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
91
– –
WLL
1798
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
13
+10
+333% +$756
REGI
1799
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
12
– –
ENV
1800
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
19
+11
+138% +$805
70 71
72
73 74

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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.