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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
IDXX icon
376
Idexx Laboratories
IDXX
$44.1B
$65K 0.01%
99
– –
O icon
377
Realty Income
O
$59.6B
$65K 0.01%
902
-704
-44% -$48.4K
SHG icon
378
Shinhan Financial Group
SHG
$32.8B
$65K 0.01%
2,088
+139
+7% +$4.46K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.01%
796
– –
AFGR
380
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$64K 0.01%
2,359
– –
DOG
381
ProShares Short Dow30
DOG
$110M
$63K 0.01%
2,000
-1,000
-33% -$32.6K
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$63K 0.01%
1,689
-2,940
-64% -$107K
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$63K 0.01%
1,420
– –
TNL icon
384
Travel + Leisure Co
TNL
$4.66B
$63K 0.01%
1,141
+15
+1% +$802
BUD icon
385
AB InBev
BUD
$170B
$62K 0.01%
1,028
+98
+11% +$5.7K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.01%
1,419
+362
+34% +$16.3K
EQIX icon
387
Equinix
EQIX
$101B
$61K 0.01%
72
– –
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$61K 0.01%
855
– –
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$61K 0.01%
1,233
– –
TM icon
390
Toyota
TM
$224B
$61K 0.01%
330
+166
+101% +$29.9K
EMCF
391
DELISTED
Emclaire Financial Corp
EMCF
$61K 0.01%
2,100
– –
ABEV icon
392
Ambev
ABEV
$48.1B
$60K 0.01%
21,545
+8,915
+71% +$25.5K
AMRN
393
Amarin Corp
AMRN
$299M
$60K 0.01%
889
-30
-3% -$2.48K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.2B
$60K 0.01%
1,175
– –
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.55B
$59K 0.01%
963
+1
+0.1% +$69
COO icon
396
Cooper Companies
COO
$14.1B
$59K 0.01%
+560
New +$57K
XYZ
397
Block Inc
XYZ
$48.4B
$59K 0.01%
365
+6
+2% +$1.3K
MMM icon
398
3M
MMM
$90.9B
$58K 0.01%
392
+76
+24% +$11.3K
AEG icon
399
Aegon
AEG
$14B
$57K 0.01%
12,068
+211
+2% +$987
CHTR icon
400
Charter Communications
CHTR
$17.3B
$57K 0.01%
88
-34
-28% -$23.1K
14 15
16
17 18

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MYAM
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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.