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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
BLUE
1826
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
BRBR icon
1827
BellRing Brands
BRBR
$1.53B
$0 ﹤0.01%
16
+15
+1,500% +$376
BVN icon
1828
Compañía de Minas Buenaventura
BVN
$8.09B
$0 ﹤0.01%
+31
New +$287
BBBY
1829
Bed Bath & Beyond
BBBY
$472M
– –
-43
Closed -$2K
CALX icon
1830
Calix
CALX
$2.22B
$0 ﹤0.01%
11
-1
-8% -$51
CDE icon
1831
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
84
+49
+140% +$234
CENT icon
1832
Central Garden & Pet Co
CENT
$2.71B
$0 ﹤0.01%
13
+8
+160% +$297
CIGI icon
1833
Colliers International
CIGI
$5.08B
$0 ﹤0.01%
+3
New +$415
CIVI
1834
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+8
New +$435
CLNE icon
1835
Clean Energy Fuels
CLNE
$425M
$0 ﹤0.01%
22
+15
+214% +$101
CMRE icon
1836
Costamare
CMRE
$1.87B
$0 ﹤0.01%
12
+7
+140% +$100
COHU icon
1837
Cohu
COHU
$2.19B
$0 ﹤0.01%
5
+3
+150% +$96
VISN
1838
Vistance Networks Inc
VISN
$2.64B
$0 ﹤0.01%
45
+17
+61% +$156
COMT icon
1839
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-15
Closed –
CRC icon
1840
California Resources
CRC
$4.53B
$0 ﹤0.01%
10
+8
+400% +$345
CRK icon
1841
Comstock Resources
CRK
$3.73B
$0 ﹤0.01%
29
+18
+164% +$160
CRNC icon
1842
Cerence
CRNC
$375M
$0 ﹤0.01%
13
+7
+117% +$345
CRS icon
1843
Carpenter Technology
CRS
$25B
$0 ﹤0.01%
10
+7
+233% +$245
CSAN icon
1844
Cosan
CSAN
$3.12B
$0 ﹤0.01%
+18
New +$306
CUBI icon
1845
Customers Bancorp
CUBI
$2.65B
$0 ﹤0.01%
+2
New +$122
CUK
1846
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+25
New +$467
CVI icon
1847
CVR Energy
CVI
$3.83B
$0 ﹤0.01%
12
+8
+200% +$166
CWH icon
1848
Camping World
CWH
$400M
$0 ﹤0.01%
9
+3
+50% +$98
CYH icon
1849
Community Health Systems
CYH
$391M
$0 ﹤0.01%
5
+3
+150% +$36
CYTK icon
1850
Cytokinetics
CYTK
$10.9B
– –
-78
Closed -$4K
72 73
74
75 76

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.