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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
CHD icon
451
Church & Dwight Co
CHD
$23.4B
$41K ﹤0.01%
397
+32
+9% +$2.9K
IBKR icon
452
Interactive Brokers
IBKR
$39.2B
$41K ﹤0.01%
+2,044
New +$38K
LAZR
453
DELISTED
Luminar Technologies
LAZR
$41K ﹤0.01%
163
– –
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$41K ﹤0.01%
509
+7
+1% +$542
FLGT icon
455
Fulgent Genetics
FLGT
$470M
$40K ﹤0.01%
400
+100
+33% +$8.79K
PBP icon
456
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$40K ﹤0.01%
+1,721
New +$40.7K
ZM icon
457
Zoom
ZM
$28.2B
$40K ﹤0.01%
219
+9
+4% +$2.12K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
2,444
+277
+13% +$4.45K
CSIQ icon
459
Canadian Solar
CSIQ
$1.02B
$39K ﹤0.01%
1,242
– –
FDX icon
460
FedEx
FDX
$72.7B
$39K ﹤0.01%
149
+20
+16% +$4.8K
FIS icon
461
Fidelity National Information Services
FIS
$23.1B
$39K ﹤0.01%
358
+42
+13% +$4.75K
HAL icon
462
Halliburton
HAL
$26.9B
$39K ﹤0.01%
1,724
+134
+8% +$3.17K
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$39K ﹤0.01%
115
– –
ADBE icon
464
Adobe
ADBE
$99.5B
$38K ﹤0.01%
67
– –
EOG icon
465
EOG Resources
EOG
$79.2B
$38K ﹤0.01%
430
-224
-34% -$20.1K
IP icon
466
International Paper
IP
$21.6B
$38K ﹤0.01%
799
+20
+3% +$986
ED icon
467
Consolidated Edison
ED
$40.1B
$37K ﹤0.01%
429
+32
+8% +$2.51K
EXPO icon
468
Exponent
EXPO
$3.24B
$37K ﹤0.01%
+320
New +$37.6K
FAST icon
469
Fastenal
FAST
$54.7B
$37K ﹤0.01%
1,144
+180
+19% +$5.31K
HPQ icon
470
HP
HPQ
$24.9B
$37K ﹤0.01%
995
+119
+14% +$3.89K
NOW icon
471
ServiceNow
NOW
$115B
$37K ﹤0.01%
285
-205
-42% -$26.9K
REZ icon
472
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$37K ﹤0.01%
375
– –
COF icon
473
Capital One
COF
$128B
$36K ﹤0.01%
247
-20
-7% -$3.09K
PRNT icon
474
The 3D Printing ETF
PRNT
$59.5M
$36K ﹤0.01%
1,060
– –
PSX icon
475
Phillips 66
PSX
$84.9B
$36K ﹤0.01%
495
+50
+11% +$3.78K
17 18
19
20 21

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MYAM
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C
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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.