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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
84

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 Miscellaneous 85.01%
2 Financials 4.79%
3 Technology 3.61%
4 Healthcare 1.21%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1901
Lucid Motors
LCID
$1.64B
– –
-10
Closed -$4K
LEN.B icon
1902
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
5
+2
+67% +$148
LEVI icon
1903
Levi Strauss
LEVI
$7.77B
$0 ﹤0.01%
20
+9
+82% +$194
LILA icon
1904
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
31
+18
+138% +$130
LKFN icon
1905
Lakeland Financial Corp
LKFN
$1.51B
$0 ﹤0.01%
5
+3
+150% +$240
LNN icon
1906
Lindsay Corp
LNN
$1.2B
$0 ﹤0.01%
1
– –
LPRO
1907
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
6
+3
+100% +$58
LSPD icon
1908
Lightspeed Commerce
LSPD
$1.31B
$0 ﹤0.01%
+5
New +$149
MFEM icon
1909
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
– –
-248
Closed -$6K
AFGR
1910
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.6M
– –
-2,359
Closed -$64K
MSEX icon
1911
Middlesex Water
MSEX
$1.06B
$0 ﹤0.01%
+2
New +$204
MYGN icon
1912
Myriad Genetics
MYGN
$361M
$0 ﹤0.01%
18
+12
+200% +$307
NKTR icon
1913
Nektar Therapeutics
NKTR
$2.34B
– –
-2
Closed -$296
NOVA
1914
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
7
+5
+250% +$107
NPO icon
1915
Enpro
NPO
$6.02B
$0 ﹤0.01%
4
+3
+300% +$319
NTLA icon
1916
Intellia Therapeutics
NTLA
$1.67B
– –
-2
Closed –
NTRA icon
1917
Natera
NTRA
$49.3B
– –
-8
Closed -$1K
NVAX icon
1918
Novavax
NVAX
$1.56B
$0 ﹤0.01%
5
+3
+150% +$268
NVEE
1919
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+8
New +$235
NWBI icon
1920
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
17
+10
+143% +$141
OM icon
1921
Outset Medical
OM
$59.8M
– –
0
– –
PACK icon
1922
Ranpak Holdings
PACK
$334M
$0 ﹤0.01%
2
-1
-33% -$26
PARAA
1923
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
6
+3
+100% +$112
PATK icon
1924
Patrick Industries
PATK
$2.35B
$0 ﹤0.01%
6
+3
+100% +$138
PBP icon
1925
Invesco S&P 500 BuyWrite ETF
PBP
$382M
– –
-1,721
Closed -$40K
75 76
77
78 79

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

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 84 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.