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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$94.3M 8.9%
3,780,283
+324,398
+9% +$8.22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$75.2M 7.1%
2,725,568
+334,563
+14% +$9.16M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.3B
$71.4M 6.74%
1,456,008
-7,373
-0.5% -$356K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$54.3M 5.13%
217,265
-127
-0.1% -$31.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.9M 4.71%
465,945
-26,344
-5% -$2.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.7M 3.56%
702,110
+9,280
+1% +$494K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.6M 3.27%
320,869
-3,153
-1% -$340K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.1M 3.22%
96,665
-1,093
-1% -$354K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$26.8M 2.53%
244,011
+148,380
+155% +$16.7M
AAPL icon
10
Apple
AAPL
$4.97T
$24.7M 2.33%
141,580
+1,750
+1% +$294K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$22.6M 2.13%
49,827
+2,777
+6% +$1.24M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$17.9M 1.69%
258,024
-19,760
-7% -$1.35M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$17.3M 1.63%
111,061
+6,479
+6% +$997K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16.4M 1.55%
244,919
-4,631
-2% -$301K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.5M 1.27%
280,406
+5,117
+2% +$249K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$12.6M 1.19%
225,535
-8,966
-4% -$492K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11.8M 1.12%
379,336
-1,657
-0.4% -$51.5K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$10.8M 1.02%
41,038
-2,645
-6% -$685K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.7M 1.01%
104,828
+81,834
+356% +$8.34M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$10.2M 0.96%
127,926
+7,523
+6% +$615K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.18M 0.87%
110,104
-11,357
-9% -$960K
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$8.78M 0.83%
478,420
-5,670
-1% -$105K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.71M 0.82%
114,005
+18,990
+20% +$1.43M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.62M 0.81%
124,050
-14,579
-11% -$1.03M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.27M 0.78%
73,659
-5,001
-6% -$558K
1
2 3 4 5

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.