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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
ASAI
2001
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
19
-1,026
-98% -$12.9K
DNMR
2002
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$2K
BIG
2003
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
9
+6
+200% +$236
ASXC
2004
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
TWOU
2005
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
+1
New +$402
MRTX
2006
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1
Closed –
ABCM
2007
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
+15
New +$266
ACER
2008
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
SCPL
2009
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
9
+6
+200% +$76
RAD
2010
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
55
-79
-59% -$827
FRG
2011
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+5
New +$231
AMRS
2012
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
24
+16
+200% +$72
WLMS
2013
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
11
– –
RIDE
2014
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
EVOP
2015
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
20
+12
+150% +$285
COUP
2016
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
2
-1
-33% -$121
AVYA
2017
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
11
+7
+175% +$109
PING
2018
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
7
+4
+133% +$84
MNDT
2019
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+20
New +$370
TPTX
2020
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2
Closed –
CNR
2021
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
19
+17
+850% +$338
HNP
2022
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+11
New +$233
FMBI
2023
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-32
Closed -$1K
RDS.A
2024
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-443
Closed -$19K
RDS.B
2025
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,419
Closed -$62K
78 79 80
81
82

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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 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.