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
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
ALL icon
176
Allstate
ALL
$68.3B
$378K 0.04%
2,726
+100
+4% +$12.6K
PM icon
177
Philip Morris
PM
$299B
$375K 0.04%
3,994
+455
+13% +$45.5K
FNF icon
178
Fidelity National Financial
FNF
$14B
$367K 0.03%
7,802
+118
+2% +$5.64K
NDAQ icon
179
Nasdaq
NDAQ
$53.2B
$360K 0.03%
6,060
+63
+1% +$3.73K
GLD icon
180
SPDR Gold Trust
GLD
$133B
$356K 0.03%
1,970
-656
-25% -$115K
RTX icon
181
RTX Corp
RTX
$289B
$356K 0.03%
3,591
+276
+8% +$26.2K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$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
$172B
$342K 0.03%
1,251
+41
+3% +$10.4K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$339K 0.03%
3,500
– –
NEE icon
186
NextEra Energy
NEE
$183B
$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
$831M
$310K 0.03%
6,368
-91
-1% -$4.46K
ORI icon
189
Old Republic International
ORI
$10.6B
$305K 0.03%
11,786
+145
+1% +$3.74K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$304K 0.03%
4,169
+301
+8% +$20.2K
CSCO icon
191
Cisco
CSCO
$448B
$303K 0.03%
5,430
+798
+17% +$45.2K
ABT icon
192
Abbott
ABT
$183B
$301K 0.03%
2,539
+57
+2% +$7.07K
ABBV icon
193
AbbVie
ABBV
$455B
$294K 0.03%
1,813
+216
+14% +$31.4K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$292K 0.03%
5,487
+6
+0.1% +$314
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$287K 0.03%
2,328
+47
+2% +$6.2K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.03%
7,751
-942
-11% -$34.6K
BLK icon
197
Blackrock
BLK
$170B
$280K 0.03%
366
+2
+0.5% +$1.56K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.4B
$280K 0.03%
1,688
– –
AMGN icon
199
Amgen
AMGN
$209B
$275K 0.03%
1,137
+163
+17% +$37.5K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$275K 0.03%
4,060
+1,071
+36% +$72.9K
6 7
8
9 10

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 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.