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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
ICFI icon
326
ICF International
ICFI
$1.46B
$89K 0.01%
870
– –
CS
327
DELISTED
Credit Suisse Group
CS
$89K 0.01%
9,251
+130
+1% +$1.3K
DFAE icon
328
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$88K 0.01%
+3,201
New +$87.9K
UL icon
329
Unilever
UL
$137B
$88K 0.01%
1,449
-669
-32% -$39.7K
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$88K 0.01%
314
-8
-2% -$2.29K
COMB icon
331
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$87K 0.01%
3,400
– –
MAR icon
332
Marriott International
MAR
$98.3B
$87K 0.01%
525
+25
+5% +$3.93K
PSQ icon
333
ProShares Short QQQ
PSQ
$824M
$87K 0.01%
1,600
-1,220
-43% -$68.7K
ARKW icon
334
ARK Web x.0 ETF
ARKW
$1.63B
$86K 0.01%
723
– –
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$103B
$86K 0.01%
3,195
– –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$253B
$85K 0.01%
15,489
+987
+7% +$5.56K
RS icon
337
Reliance Steel & Aluminium
RS
$20.7B
$84K 0.01%
517
+17
+3% +$2.63K
TBT icon
338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$84K 0.01%
5,000
-11,700
-70% -$203K
ARKF icon
339
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$83K 0.01%
2,039
– –
ARKQ icon
340
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$83K 0.01%
1,082
– –
GM icon
341
General Motors
GM
$80.4B
$83K 0.01%
1,408
+475
+51% +$27.7K
GVI icon
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$83K 0.01%
730
– –
PRU icon
343
Prudential Financial
PRU
$42.4B
$83K 0.01%
767
-44
-5% -$4.78K
CNI icon
344
Canadian National Railway
CNI
$76.9B
$82K 0.01%
666
-20
-3% -$2.53K
MEAR icon
345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$82K 0.01%
1,632
– –
SPXS icon
346
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$82K 0.01%
+500
New +$93.7K
TDY icon
347
Teledyne Technologies
TDY
$30.4B
$81K 0.01%
185
+5
+3% +$2.17K
AMT icon
348
American Tower
AMT
$80.8B
$79K 0.01%
270
-1
-0.4% -$273
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.71B
$79K 0.01%
300
– –
TER icon
350
Teradyne
TER
$57.6B
$78K 0.01%
+476
New +$67K
12 13
14
15 16

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LGM
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RCM
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BGM
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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.