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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$271K 0.03%
552
– –
V icon
202
Visa
V
$673B
$264K 0.02%
1,189
+124
+12% +$26.8K
KHC icon
203
Kraft Heinz
KHC
$31.3B
$262K 0.02%
6,648
+199
+3% +$7.45K
SYK icon
204
Stryker
SYK
$133B
$262K 0.02%
979
-34
-3% -$8.8K
EXC icon
205
Exelon
EXC
$46.6B
$261K 0.02%
5,476
-2,242
-29% -$95K
EMR icon
206
Emerson Electric
EMR
$83.3B
$256K 0.02%
2,607
-236
-8% -$22.3K
ABCL icon
207
AbCellera Biologics
ABCL
$1.74B
$254K 0.02%
26,064
– –
CWI icon
208
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$253K 0.02%
9,206
– –
NFLX icon
209
Netflix
NFLX
$305B
$248K 0.02%
6,610
-250
-4% -$10.4K
INTC icon
210
Intel
INTC
$460B
$247K 0.02%
4,975
+850
+21% +$42.1K
AXP icon
211
American Express
AXP
$228B
$242K 0.02%
1,296
+98
+8% +$17.7K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.1B
$242K 0.02%
4,614
-770
-14% -$41.3K
MA icon
213
Mastercard
MA
$510B
$242K 0.02%
676
-70
-9% -$25.2K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$238K 0.02%
2,568
+738
+40% +$67.6K
UNH icon
215
UnitedHealth
UNH
$383B
$229K 0.02%
449
+46
+11% +$22.2K
NVS icon
216
Novartis
NVS
$301B
$228K 0.02%
2,603
-314
-11% -$27.2K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$221K 0.02%
994
– –
AOM icon
218
iShares Core Moderate Allocation ETF
AOM
$1.75B
$217K 0.02%
5,053
+3,934
+352% +$171K
QCOM icon
219
Qualcomm
QCOM
$160B
$217K 0.02%
1,423
+107
+8% +$17.9K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.39B
$215K 0.02%
3,720
– –
SU icon
221
Suncor Energy
SU
$78.8B
$215K 0.02%
6,583
+490
+8% +$14.5K
PSA icon
222
Public Storage
PSA
$59.3B
$212K 0.02%
543
+220
+68% +$79.8K
UGI icon
223
UGI
UGI
$7.76B
$210K 0.02%
5,808
+7
+0.1% +$280
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$207K 0.02%
2,010
– –
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$203K 0.02%
8,529
-33
-0.4% -$781
7 8
9
10 11

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.