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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
+6.63%
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
+$86.3M
Cap. Flow
+$25.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.32M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$784K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.72%
3 Healthcare 1.21%
4 Consumer Discretionary 1.19%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$196K 0.02%
1,198
+58
+5% +$9.89K
UBS icon
227
UBS Group
UBS
$173B
$195K 0.02%
10,936
+139
+1% +$2.45K
EMBJ
228
Embraer S.A. ADS
EMBJ
$12.2B
$191K 0.02%
10,747
+126
+1% +$2.04K
SMG icon
229
ScottsMiracle-Gro
SMG
$3.82B
$190K 0.02%
1,182
+382
+48% +$59.1K
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$189K 0.02%
2,843
-1,159
-29% -$71.5K
DFAI
231
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$188K 0.02%
+6,362
New +$187K
PHO icon
232
Invesco Water Resources ETF
PHO
$2.01B
$188K 0.02%
3,083
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$187K 0.02%
280
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$187K 0.02%
1,830
– –
ROK icon
235
Rockwell Automation
ROK
$53.4B
$186K 0.02%
532
+12
+2% +$3.97K
CCI icon
236
Crown Castle
CCI
$33.3B
$184K 0.02%
880
+102
+13% +$18.8K
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$184K 0.02%
6,005
– –
ORCL icon
238
Oracle
ORCL
$374B
$184K 0.02%
2,108
+268
+15% +$25.2K
ROP icon
239
Roper Technologies
ROP
$38.8B
$183K 0.02%
372
+6
+2% +$2.86K
BABA icon
240
Alibaba
BABA
$293B
$182K 0.02%
1,533
+287
+23% +$41.8K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$178K 0.02%
789
+423
+116% +$96.1K
SNY icon
242
Sanofi
SNY
$103B
$173K 0.02%
3,450
-150
-4% -$7.42K
NKE icon
243
Nike
NKE
$61.9B
$170K 0.02%
1,020
+442
+76% +$72.9K
CI icon
244
Cigna
CI
$73.7B
$168K 0.02%
733
-77
-10% -$16.4K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.1B
$168K 0.02%
630
+56
+10% +$14.3K
TAK icon
246
Takeda Pharmaceutical
TAK
$54.6B
$166K 0.02%
12,186
+1,131
+10% +$15.9K
VFH icon
247
Vanguard Financials ETF
VFH
$13.5B
$164K 0.02%
1,694
– –
SYY icon
248
Sysco
SYY
$40.8B
$163K 0.02%
2,079
+32
+2% +$2.46K
TFC icon
249
Truist Financial
TFC
$63.3B
$162K 0.02%
2,767
+93
+3% +$5.68K
TGT icon
250
Target
TGT
$65.6B
$159K 0.02%
688
+53
+8% +$12.9K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, JFS Wealth Advisors held 1,953 positions worth $1.06B, up 8.9% from $974M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JFS Wealth Advisors's Q4 2021 filing shows 1,113 new, 427 increased, 187 reduced and 34 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,498 shares worth $508K. The largest sale was iShares US Real Estate ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • JFS Wealth Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 9,498 shares worth $508K.
  • JFS Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $3.63M increase.
  • JFS Wealth Advisors's biggest Q4 2021 reduction was iShares US Real Estate ETF, cutting an estimated $1.76M.
  • JFS Wealth Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $323K.
  • JFS Wealth Advisors's ten largest holdings make up 47% of its $1.06B portfolio in Q4 2021.
  • JFS Wealth Advisors opened 1,113 new positions and closed 34 in Q4 2021.
  • JFS Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.