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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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$36K ﹤0.01%
539
-315
-37% -$21.5K
BSTZ icon
477
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$35K ﹤0.01%
+908
New +$36.2K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K ﹤0.01%
+324
New +$35.3K
HCA icon
479
HCA Healthcare
HCA
$87.2B
$35K ﹤0.01%
135
+18
+15% +$4.41K
PH icon
480
Parker-Hannifin
PH
$123B
$35K ﹤0.01%
111
– –
BR icon
481
Broadridge
BR
$17.8B
$34K ﹤0.01%
+188
New +$33K
TXT icon
482
Textron
TXT
$14.7B
$34K ﹤0.01%
443
+44
+11% +$3.27K
UBER icon
483
Uber
UBER
$143B
$34K ﹤0.01%
809
-3,265
-80% -$141K
ZS icon
484
Zscaler
ZS
$24.5B
$34K ﹤0.01%
105
+55
+110% +$17.3K
LLY icon
485
Eli Lilly
LLY
$1.02T
$33K ﹤0.01%
120
+66
+122% +$16.7K
LUV icon
486
Southwest Airlines
LUV
$22B
$33K ﹤0.01%
768
-332
-30% -$15.6K
OMF icon
487
OneMain Financial
OMF
$7.2B
$33K ﹤0.01%
652
+148
+29% +$7.83K
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33K ﹤0.01%
229
+148
+183% +$20.9K
STT icon
489
State Street
STT
$50.6B
$33K ﹤0.01%
350
+40
+13% +$3.77K
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K ﹤0.01%
+219
New +$33K
APD icon
491
Air Products & Chemicals
APD
$65.7B
$32K ﹤0.01%
104
+16
+18% +$4.7K
CSX icon
492
CSX Corp
CSX
$93.4B
$32K ﹤0.01%
841
+241
+40% +$8.5K
ELD icon
493
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$32K ﹤0.01%
1,065
– –
GTY
494
Getty Realty Corp
GTY
$2.11B
$32K ﹤0.01%
1,005
– –
ICE icon
495
Intercontinental Exchange
ICE
$85.6B
$32K ﹤0.01%
231
-622
-73% -$82.4K
MDYG icon
496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$32K ﹤0.01%
388
+23
+6% +$1.84K
MMS icon
497
Maximus
MMS
$3.17B
$32K ﹤0.01%
406
+15
+4% +$1.23K
RIVN icon
498
Rivian
RIVN
$22B
$31K ﹤0.01%
+300
New +$34.6K
MCHP icon
499
Microchip Technology
MCHP
$40.3B
$30K ﹤0.01%
345
-1,745
-83% -$141K
REZI icon
500
Resideo Technologies
REZI
$5.19B
$30K ﹤0.01%
1,154
+39
+3% +$1.01K
18 19
20
21 22

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LGM
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RCM
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BGM
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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.