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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
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
VCR icon
1976
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-115
Closed -$39K
VCTR icon
1977
Victory Capital Holdings
VCTR
$6.09B
$0 ﹤0.01%
8
+6
+300% +$196
VCYT icon
1978
Veracyte
VCYT
$4.45B
$0 ﹤0.01%
+6
New +$172
VICR icon
1979
Vicor
VICR
$8.33B
– –
-1
Closed –
VIGI icon
1980
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-1,700
Closed -$145K
VIPS icon
1981
Vipshop
VIPS
$7.26B
$0 ﹤0.01%
40
-108
-73% -$953
VMBS icon
1982
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-171
Closed -$9K
VPL icon
1983
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-1,285
Closed -$100K
W icon
1984
Wayfair
W
$11.8B
$0 ﹤0.01%
4
-2
-33% -$282
WDFC icon
1985
WD-40
WDFC
$2.98B
$0 ﹤0.01%
2
– –
WELL icon
1986
Welltower
WELL
$174B
– –
-172
Closed -$15K
WMG icon
1987
Warner Music
WMG
$15.2B
$0 ﹤0.01%
9
+7
+350% +$265
WW
1988
DELISTED
WW International
WW
– –
-2
Closed –
WWW icon
1989
Wolverine World Wide
WWW
$1.68B
$0 ﹤0.01%
+7
New +$174
XBI icon
1990
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-200
Closed -$22K
XNCR icon
1991
Xencor
XNCR
$1.45B
$0 ﹤0.01%
6
+4
+200% +$129
XPEL icon
1992
XPEL
XPEL
$1.22B
$0 ﹤0.01%
1
– –
ZIMV
1993
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+16
New +$377
ZIP icon
1994
ZipRecruiter
ZIP
$339M
$0 ﹤0.01%
+6
New +$130
ZNTL icon
1995
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
+1
New +$54
ASTH icon
1996
Astrana Health
ASTH
$1.81B
$0 ﹤0.01%
5
+3
+150% +$155
AAMI
1997
Acadian Asset Management
AAMI
$2.88B
$0 ﹤0.01%
6
+4
+200% +$95
SGI
1998
Somnigroup International
SGI
$14.4B
$0 ﹤0.01%
16
-12
-43% -$442
QVCGA
1999
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-1
-50% -$319
PTVE
2000
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
15
+12
+400% +$128
78 79
80
81 82

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MYAM
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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
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BGM
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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.