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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
HIG icon
351
Hartford Financial Services
HIG
$38.9B
$77K 0.01%
1,109
+64
+6% +$4.51K
AIG icon
352
American International
AIG
$41.7B
$76K 0.01%
1,337
+97
+8% +$5.52K
CDW icon
353
CDW
CDW
$18.9B
$76K 0.01%
+369
New +$70.2K
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$76K 0.01%
2,566
+151
+6% +$4.49K
MU icon
355
Micron Technology
MU
$930B
$75K 0.01%
807
+111
+16% +$8.67K
CPRT icon
356
Copart
CPRT
$27B
$74K 0.01%
1,948
+12
+0.6% +$445
CRL icon
357
Charles River Laboratories
CRL
$11.2B
$74K 0.01%
+196
New +$76.1K
LNG icon
358
Cheniere Energy
LNG
$55.2B
$73K 0.01%
723
+23
+3% +$2.4K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$73K 0.01%
+1,002
New +$69.9K
MSCI icon
360
MSCI
MSCI
$41.6B
$72K 0.01%
+117
New +$73.4K
MSI icon
361
Motorola Solutions
MSI
$72.3B
$72K 0.01%
265
+14
+6% +$3.52K
SITE icon
362
SiteOne Landscape Supply
SITE
$4.12B
$72K 0.01%
+296
New +$68.4K
WRB icon
363
W.R. Berkley
WRB
$26.9B
$72K 0.01%
1,967
+237
+14% +$8.4K
DLTR icon
364
Dollar Tree
DLTR
$24.4B
$71K 0.01%
504
– –
BP icon
365
BP
BP
$116B
$70K 0.01%
2,645
– –
NDSN icon
366
Nordson
NDSN
$16.6B
$70K 0.01%
+273
New +$69.8K
PKX icon
367
POSCO
PKX
$16.1B
$70K 0.01%
1,202
+101
+9% +$6.28K
FAZ
368
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$69K 0.01%
360
+85
+31% +$16.6K
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.31B
$69K 0.01%
3,250
-840
-21% -$19.3K
SPGI icon
370
S&P Global
SPGI
$121B
$69K 0.01%
146
– –
ENIC icon
371
Enel Chile
ENIC
$6.14B
$68K 0.01%
37,385
+4,702
+14% +$10.1K
SBAC icon
372
SBA Communications
SBAC
$19.2B
$68K 0.01%
176
-202
-53% -$70.9K
CX icon
373
Cemex
CX
$17.1B
$67K 0.01%
9,896
-1,312
-12% -$8.55K
FE icon
374
FirstEnergy
FE
$28B
$67K 0.01%
1,599
+386
+32% +$14.9K
SHW icon
375
Sherwin-Williams
SHW
$82.7B
$67K 0.01%
189
+24
+15% +$7.75K
13 14
15
16 17

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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.