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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
PDBC icon
1926
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
– –
-383
Closed -$5K
PEGA icon
1927
Pegasystems
PEGA
$6.3B
– –
-14
Closed -$1K
PEJ icon
1928
Invesco Leisure and Entertainment ETF
PEJ
$365M
– –
-190
Closed -$9K
PFSI icon
1929
PennyMac Financial
PFSI
$3.61B
$0 ﹤0.01%
7
+2
+40% +$121
PLCE icon
1930
Children's Place
PLCE
$54.3M
– –
-18
Closed -$1K
PLTR icon
1931
Palantir
PLTR
$414B
$0 ﹤0.01%
13
+8
+160% +$107
PR
1932
Permian Resources
PR
$20B
$0 ﹤0.01%
14
+9
+180% +$71
PRIM icon
1933
Primoris Services
PRIM
$3.99B
$0 ﹤0.01%
7
+5
+250% +$129
PRPL icon
1934
Purple Innovation
PRPL
$14M
– –
0
– –
PRTA icon
1935
Prothena Corp
PRTA
$454M
$0 ﹤0.01%
+3
New +$108
RAMP icon
1936
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
9
+6
+200% +$251
RBC icon
1937
RBC Bearings
RBC
$15.2B
– –
-6
Closed -$1K
RBLX icon
1938
Roblox
RBLX
$36.2B
$0 ﹤0.01%
+4
New +$241
RCUS icon
1939
Arcus Biosciences
RCUS
$3.08B
$0 ﹤0.01%
4
+2
+100% +$67
REKR icon
1940
CALL
Rekor Systems
REKR
$64.8M
– –
-200
Closed -$2K
REZ icon
1941
iShares Residential and Multisector Real Estate ETF
REZ
$829M
– –
-375
Closed -$37K
RILY icon
1942
BRC Group Holdings
RILY
$248M
$0 ﹤0.01%
5
+4
+400% +$271
RNG icon
1943
RingCentral
RNG
$6.05B
$0 ﹤0.01%
4
+2
+100% +$294
ROCK icon
1944
Gibraltar Industries
ROCK
$1.36B
$0 ﹤0.01%
8
+1
+14% +$53
RWX icon
1945
State Street SPDR Dow Jones International Real Estate ETF
RWX
$257M
– –
-1,359
Closed -$48K
SABR icon
1946
Sabre
SABR
$876M
$0 ﹤0.01%
11
+7
+175% +$69
SAGE
1947
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
7
+4
+133% +$150
SAH icon
1948
Sonic Automotive
SAH
$2.43B
$0 ﹤0.01%
6
+4
+200% +$197
SBCF icon
1949
Seacoast Banking Corp of Florida
SBCF
$3.33B
$0 ﹤0.01%
14
+11
+367% +$400
SDIV icon
1950
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,767
Closed -$139K
76 77
78
79 80

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FOF
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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
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.