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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
HBAN icon
426
Huntington Bancshares
HBAN
$34.4B
$49K ﹤0.01%
3,157
+195
+7% +$3.07K
ITW icon
427
Illinois Tool Works
ITW
$82.6B
$49K ﹤0.01%
200
+18
+10% +$4.18K
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$49K ﹤0.01%
1,000
– –
WPP icon
429
WPP
WPP
$4.36B
$49K ﹤0.01%
655
-37
-5% -$2.64K
RWX icon
430
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$48K ﹤0.01%
+1,359
New +$49K
COR icon
431
Cencora
COR
$60.6B
$47K ﹤0.01%
350
+12
+4% +$1.48K
FUL icon
432
H.B. Fuller
FUL
$2.97B
$47K ﹤0.01%
581
+18
+3% +$1.33K
USB icon
433
US Bancorp
USB
$98.2B
$47K ﹤0.01%
839
+102
+14% +$6.03K
COP icon
434
ConocoPhillips
COP
$147B
$46K ﹤0.01%
631
-213
-25% -$15.5K
PBA icon
435
Pembina Pipeline
PBA
$28.4B
$46K ﹤0.01%
1,515
+42
+3% +$1.34K
QQQJ icon
436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$46K ﹤0.01%
1,379
– –
AEM icon
437
Agnico Eagle Mines
AEM
$73.6B
$44K ﹤0.01%
834
-641
-43% -$34.1K
BDX icon
438
Becton Dickinson
BDX
$45.6B
$44K ﹤0.01%
180
+17
+10% +$4.07K
ELME
439
Elme Communities
ELME
$143M
$44K ﹤0.01%
1,687
– –
FCX icon
440
Freeport-McMoran
FCX
$90B
$44K ﹤0.01%
1,060
-13
-1% -$494
LIN icon
441
Linde
LIN
$221B
$44K ﹤0.01%
127
+24
+23% +$7.78K
SCHC icon
442
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$44K ﹤0.01%
1,083
+27
+3% +$1.13K
TSCO icon
443
Tractor Supply
TSCO
$16.1B
$44K ﹤0.01%
925
+110
+13% +$4.81K
WY icon
444
Weyerhaeuser
WY
$18B
$44K ﹤0.01%
1,075
+5
+0.5% +$190
ANSS
445
DELISTED
Ansys
ANSS
$43K ﹤0.01%
+108
New +$41.5K
SE icon
446
Sea Limited
SE
$65.4B
$43K ﹤0.01%
194
-393
-67% -$117K
TTD icon
447
Trade Desk
TTD
$8.48B
$43K ﹤0.01%
466
+16
+4% +$1.4K
AVGO icon
448
Broadcom
AVGO
$1.85T
$42K ﹤0.01%
630
-250
-28% -$14.1K
CAH icon
449
Cardinal Health
CAH
$53.9B
$42K ﹤0.01%
813
+44
+6% +$2.16K
TYO icon
450
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$42K ﹤0.01%
+5,000
New +$43K
16 17
18
19 20

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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.