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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
MRNA icon
251
Moderna
MRNA
$21.8B
$158K 0.01%
622
+15
+2% +$4.39K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.91B
$156K 0.01%
1,850
– –
TTE icon
253
TotalEnergies
TTE
$195B
$155K 0.01%
3,135
– –
SU icon
254
Suncor Energy
SU
$79.4B
$153K 0.01%
6,093
+93
+2% +$2.27K
FAS icon
255
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$151K 0.01%
1,156
– –
TRV icon
256
Travelers Companies
TRV
$78.1B
$150K 0.01%
960
+48
+5% +$7.5K
GSK icon
257
GSK
GSK
$104B
$149K 0.01%
2,704
+310
+13% +$16.1K
SHOP icon
258
Shopify
SHOP
$152B
$146K 0.01%
1,060
+20
+2% +$2.92K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$145K 0.01%
1,700
– –
MO icon
260
Altria Group
MO
$114B
$144K 0.01%
3,029
+395
+15% +$18.1K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.34B
$143K 0.01%
939
-177
-16% -$27.4K
MTB icon
262
M&T Bank
MTB
$35.7B
$142K 0.01%
925
+15
+2% +$2.3K
HSY icon
263
Hershey
HSY
$35.2B
$140K 0.01%
722
+50
+7% +$9.05K
SDIV icon
264
Global X SuperDividend ETF
SDIV
$1.22B
$139K 0.01%
3,767
– –
E icon
265
ENI
E
$80.5B
$136K 0.01%
4,923
+111
+2% +$3.1K
VIV icon
266
Telefônica Brasil
VIV
$20.6B
$135K 0.01%
15,551
– –
PARA
267
DELISTED
Paramount Global Class B
PARA
$133K 0.01%
4,402
+73
+2% +$2.52K
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.82B
$131K 0.01%
1,987
– –
ACN icon
269
Accenture
ACN
$102B
$130K 0.01%
313
+211
+207% +$76.9K
CRM icon
270
Salesforce
CRM
$151B
$130K 0.01%
513
– –
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$719M
$127K 0.01%
2,478
– –
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$126K 0.01%
1,624
– –
GIS icon
273
General Mills
GIS
$19.1B
$125K 0.01%
1,850
+82
+5% +$5.21K
TMV icon
274
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$125K 0.01%
+9,200
New +$131K
SO icon
275
Southern Company
SO
$109B
$124K 0.01%
1,811
+73
+4% +$4.65K
9 10
11
12 13

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LGM
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RCM
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BGM
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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.