We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$65.3B
$378K 0.04%
2,726
+100
+4% +$12.6K
PM icon
177
Philip Morris
PM
$303B
$375K 0.04%
3,994
+455
+13% +$45.5K
FNF icon
178
Fidelity National Financial
FNF
$11.8B
$367K 0.03%
7,802
+118
+2% +$5.64K
NDAQ icon
179
Nasdaq
NDAQ
$51B
$360K 0.03%
6,060
+63
+1% +$3.73K
GLD icon
180
SPDR Gold Trust
GLD
$145B
$356K 0.03%
1,970
-656
-25% -$115K
RTX icon
181
RTX Corp
RTX
$263B
$356K 0.03%
3,591
+276
+8% +$26.2K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$352K 0.03%
2,939
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.03%
7,805
-129
-2% -$6.34K
UNP icon
184
Union Pacific
UNP
$169B
$342K 0.03%
1,251
+41
+3% +$10.4K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$339K 0.03%
3,500
– –
NEE icon
186
NextEra Energy
NEE
$170B
$325K 0.03%
3,838
+156
+4% +$12.5K
TD icon
187
Toronto Dominion Bank
TD
$198B
$321K 0.03%
4,048
+359
+10% +$28.9K
DOL icon
188
WisdomTree True Developed International Fund
DOL
$845M
$310K 0.03%
6,368
-91
-1% -$4.46K
ORI icon
189
Old Republic International
ORI
$9.97B
$305K 0.03%
11,786
+145
+1% +$3.74K
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
$304K 0.03%
4,169
+301
+8% +$20.2K
CSCO icon
191
Cisco
CSCO
$435B
$303K 0.03%
5,430
+798
+17% +$45.2K
ABT icon
192
Abbott
ABT
$178B
$301K 0.03%
2,539
+57
+2% +$7.07K
ABBV icon
193
AbbVie
ABBV
$462B
$294K 0.03%
1,813
+216
+14% +$31.4K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$292K 0.03%
5,487
+6
+0.1% +$314
KMB icon
195
Kimberly-Clark
KMB
$33.1B
$287K 0.03%
2,328
+47
+2% +$6.2K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$12.7B
$282K 0.03%
7,751
-942
-11% -$34.6K
BLK icon
197
Blackrock
BLK
$165B
$280K 0.03%
366
+2
+0.5% +$1.56K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.8B
$280K 0.03%
1,688
– –
AMGN icon
199
Amgen
AMGN
$206B
$275K 0.03%
1,137
+163
+17% +$37.5K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$275K 0.03%
4,060
+1,071
+36% +$72.9K
6 7
8
9 10

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
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
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
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.