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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
MSOS icon
301
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$102K 0.01%
+4,000
New +$110K
VTRS icon
302
Viatris
VTRS
$20.4B
$102K 0.01%
7,510
-77
-1% -$1.03K
WH icon
303
Wyndham Hotels & Resorts
WH
$5.56B
$102K 0.01%
1,142
+16
+1% +$1.34K
MCO icon
304
Moody's
MCO
$82.8B
$101K 0.01%
258
-6
-2% -$2.31K
TSM icon
305
TSMC
TSM
$2.1T
$101K 0.01%
840
+274
+48% +$32.1K
EFX icon
306
Equifax
EFX
$20.3B
$100K 0.01%
+340
New +$94.7K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.08B
$100K 0.01%
+1,285
New +$103K
KOF icon
308
Coca-Cola Femsa
KOF
$22.7B
$99K 0.01%
1,803
+23
+1% +$1.22K
PRG icon
309
PROG Holdings
PRG
$1.75B
$98K 0.01%
2,181
+3
+0.1% +$135
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$98K 0.01%
1,055
+14
+1% +$1.31K
DEO icon
311
Diageo
DEO
$49B
$97K 0.01%
442
+42
+11% +$8.61K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97K 0.01%
882
– –
CNNE icon
313
Cannae Holdings
CNNE
$639M
$95K 0.01%
2,701
+25
+0.9% +$829
PBR.A icon
314
Petrobras Class A
PBR.A
$111B
$95K 0.01%
9,402
+331
+4% +$3.34K
PEG icon
315
Public Service Enterprise Group
PEG
$38.2B
$95K 0.01%
1,425
+171
+14% +$10.8K
CARR icon
316
Carrier Global
CARR
$51B
$94K 0.01%
1,738
+94
+6% +$5.07K
AEP icon
317
American Electric Power
AEP
$69.6B
$93K 0.01%
1,041
+46
+5% +$3.88K
LMT icon
318
Lockheed Martin
LMT
$134B
$93K 0.01%
262
-398
-60% -$138K
ARKK icon
319
ARK Innovation ETF
ARKK
$5.66B
$92K 0.01%
969
+106
+12% +$11.6K
DFS
320
DELISTED
Discover Financial Services
DFS
$92K 0.01%
794
-93
-10% -$11K
PBW icon
321
Invesco WilderHill Clean Energy ETF
PBW
$407M
$92K 0.01%
1,286
+92
+8% +$7.52K
POOL icon
322
Pool Corp
POOL
$6.75B
$91K 0.01%
+160
New +$83.9K
ADP icon
323
Automatic Data Processing
ADP
$106B
$90K 0.01%
366
+253
+224% +$57.3K
HMC icon
324
Honda
HMC
$39.1B
$90K 0.01%
3,180
+110
+4% +$3.2K
PFG icon
325
Principal Financial Group
PFG
$24.3B
$90K 0.01%
1,243
+1,143
+1,143% +$79.8K
11 12
13
14 15

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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.