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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
SDS icon
1951
ProShares UltraShort S&P500
SDS
$405M
– –
-100
Closed -$18K
SGMO
1952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4
Closed –
SMCI icon
1953
Super Micro Computer
SMCI
$24.7B
$0 ﹤0.01%
110
+80
+267% +$331
SNBR
1954
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
3
-2
-40% -$136
SPHQ icon
1955
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-4,110
Closed -$219K
SPIB icon
1956
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-526
Closed -$19K
SPTI icon
1957
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-189
Closed -$6K
SPTL icon
1958
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-59
Closed -$2K
SPTS icon
1959
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-190
Closed -$6K
SRLN icon
1960
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-1,138
Closed -$52K
STC icon
1961
Stewart Information Services
STC
$2.05B
$0 ﹤0.01%
+6
New +$417
STEP icon
1962
StepStone Group
STEP
$4.23B
– –
-1
Closed –
TIMB icon
1963
TIM SA
TIMB
$9.07B
$0 ﹤0.01%
26
-1,138
-98% -$14.4K
TLH icon
1964
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3
Closed –
TLT icon
1965
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-67
Closed -$10K
TME icon
1966
Tencent Music
TME
$13.3B
$0 ﹤0.01%
+38
New +$214
TPIC
1967
DELISTED
TPI Composites
TPIC
– –
-3
Closed –
TSE
1968
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+2
New +$105
TTGT icon
1969
TechTarget
TTGT
$281M
$0 ﹤0.01%
5
+3
+150% +$242
UCTT
1970
Ultra Clean Holdings
UCTT
$3.08B
$0 ﹤0.01%
8
+5
+167% +$239
UGP icon
1971
Ultrapar
UGP
$7.93B
$0 ﹤0.01%
+132
New +$358
UPBD icon
1972
Upbound Group
UPBD
$1.07B
$0 ﹤0.01%
2
-11
-85% -$398
URGN icon
1973
UroGen Pharma
URGN
$2.1B
– –
-1,000
Closed -$10K
USNA icon
1974
Usana Health Sciences
USNA
$281M
$0 ﹤0.01%
3
+1
+50% +$90
VBTX
1975
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
6
+4
+200% +$161
77 78
79
80 81

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CC
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SB
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NL
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WIM
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CC
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TF
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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 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.