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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
GRFS
276
Grifois
GRFS
$5.36B
$123K 0.01%
10,950
+2,071
+23% +$25.4K
VGT icon
277
Vanguard Information Technology ETF
VGT
$139B
$123K 0.01%
2,152
– –
PSA icon
278
Public Storage
PSA
$60.5B
$121K 0.01%
323
– –
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$117K 0.01%
1,927
– –
ALC icon
280
Alcon
ALC
$33.6B
$116K 0.01%
1,333
+19
+1% +$1.56K
C icon
281
Citigroup
C
$222B
$116K 0.01%
1,916
+230
+14% +$15.3K
ABNB icon
282
Airbnb
ABNB
$89.9B
$115K 0.01%
690
+100
+17% +$17.6K
AZN icon
283
AstraZeneca
AZN
$263B
$115K 0.01%
987
+80
+9% +$9.41K
MDT icon
284
Medtronic
MDT
$109B
$115K 0.01%
1,108
-193
-15% -$22.3K
PYPL icon
285
PayPal
PYPL
$48.9B
$115K 0.01%
611
-348
-36% -$75.3K
PPL
286
PPL Corp
PPL
$26.5B
$114K 0.01%
3,792
+153
+4% +$4.42K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.1B
$113K 0.01%
1,291
– –
NOC icon
288
Northrop Grumman
NOC
$77.1B
$113K 0.01%
292
-84
-22% -$31.3K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.7B
$113K 0.01%
1,662
+1,516
+1,038% +$103K
CB icon
290
Chubb
CB
$135B
$112K 0.01%
580
+31
+6% +$5.82K
ZTS icon
291
Zoetis
ZTS
$32.4B
$112K 0.01%
457
-13
-3% -$2.85K
SONY icon
292
Sony
SONY
$137B
$110K 0.01%
4,335
– –
DTH icon
293
WisdomTree International High Dividend Fund
DTH
$653M
$109K 0.01%
2,814
– –
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$106K 0.01%
2,453
+15
+0.6% +$653
INFL icon
295
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$106K 0.01%
3,400
-1,700
-33% -$52.4K
ZBRA icon
296
Zebra Technologies
ZBRA
$14B
$105K 0.01%
+176
New +$99.9K
PEO
297
Adams Natural Resources Fund
PEO
$739M
$104K 0.01%
6,520
– –
WM icon
298
Waste Management
WM
$90.6B
$104K 0.01%
623
+33
+6% +$5.31K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$103K 0.01%
+1,238
New +$106K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.45B
$103K 0.01%
+3,318
New +$103K
10 11
12
13 14

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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.