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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.4M 0.79%
50,037
+864
+2% +$142K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.4M 0.79%
410,328
+13,712
+3% +$274K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.95M 0.75%
95,015
+24,890
+35% +$2.01M
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.49M 0.71%
210,603
-7,309
-3% -$249K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.86M 0.65%
439,668
+1,875
+0.4% +$28.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$6.66M 0.63%
353,772
-582
-0.2% -$10.7K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.65M 0.63%
224,419
+2,560
+1% +$78.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.28M 0.59%
13,216
-895
-6% -$411K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.06M 0.57%
136,532
-3,080
-2% -$134K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.54M 0.52%
25,043
+3,131
+14% +$671K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.49M 0.52%
91,726
+11,686
+15% +$721K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$5.42M 0.51%
36,839
+4,690
+15% +$670K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.34M 0.5%
22,119
+494
+2% +$117K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$5.23M 0.49%
23,496
+1,625
+7% +$367K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.18M 0.49%
59,548
+1,556
+3% +$128K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.07M 0.48%
59,444
+131
+0.2% +$11K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.89M 0.46%
285,708
+1,757
+0.6% +$29.7K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.74M 0.45%
294,102
+1,756
+0.6% +$27.5K
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$4.61M 0.43%
320,272
+1,743
+0.5% +$25.9K
IQI icon
45
Invesco Quality Municipal Securities
IQI
$522M
$4.56M 0.43%
335,509
+2,049
+0.6% +$27K
MSFT icon
46
Microsoft
MSFT
$3.45T
$4.52M 0.43%
13,444
+1,797
+15% +$583K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.48M 0.42%
60,858
-1,212
-2% -$89.2K
VKQ icon
48
Invesco Municipal Trust
VKQ
$541M
$4.47M 0.42%
332,955
+2,089
+0.6% +$27.8K
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$491M
$4.41M 0.42%
324,392
+1,888
+0.6% +$25.3K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.38M 0.41%
48,540
+8,554
+21% +$776K
1
2
3 4 5

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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.