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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
ROKU icon
501
Roku
ROKU
$21.5B
$30K ﹤0.01%
131
+3
+2% +$809
TREX icon
502
Trex
TREX
$4.51B
$30K ﹤0.01%
219
+23
+12% +$2.76K
UPST icon
503
Upstart Holdings
UPST
$2.63B
$30K ﹤0.01%
200
-50
-20% -$12.5K
ADI icon
504
Analog Devices
ADI
$179B
$29K ﹤0.01%
164
+20
+14% +$3.54K
BAC.PRL icon
505
Bank of America Series L
BAC.PRL
$3.97B
$29K ﹤0.01%
+20
New +$28.8K
BSX icon
506
Boston Scientific
BSX
$69.5B
$29K ﹤0.01%
692
-47
-6% -$1.98K
MDB icon
507
MongoDB
MDB
$27.1B
$29K ﹤0.01%
54
+4
+8% +$2.05K
TEAM icon
508
Atlassian
TEAM
$25.6B
$29K ﹤0.01%
76
+6
+9% +$2.41K
FDS icon
509
Factset
FDS
$9.36B
$28K ﹤0.01%
57
+7
+14% +$3.14K
FICO icon
510
Fair Isaac
FICO
$24.3B
$28K ﹤0.01%
+64
New +$25.4K
KD icon
511
Kyndryl
KD
$2.99B
$28K ﹤0.01%
+1,527
New +$33K
PAYX icon
512
Paychex
PAYX
$41.6B
$28K ﹤0.01%
203
+55
+37% +$6.8K
STBA icon
513
S&T Bancorp
STBA
$1.84B
$28K ﹤0.01%
+874
New +$27.1K
TECS icon
514
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$28K ﹤0.01%
+10
New +$35.1K
ENB icon
515
Enbridge
ENB
$119B
$27K ﹤0.01%
692
+117
+20% +$4.69K
FULT icon
516
Fulton Financial
FULT
$4.66B
$27K ﹤0.01%
1,616
+45
+3% +$741
GEN icon
517
Gen Digital
GEN
$16.4B
$27K ﹤0.01%
1,045
+95
+10% +$2.4K
HDB icon
518
HDFC Bank
HDB
$123B
$27K ﹤0.01%
840
-228
-21% -$7.98K
INFY icon
519
Infosys
INFY
$48.7B
$27K ﹤0.01%
+1,057
New +$24.6K
LH icon
520
Labcorp
LH
$25B
$27K ﹤0.01%
99
-9
-8% -$2.23K
NUE icon
521
Nucor
NUE
$58.6B
$27K ﹤0.01%
237
– –
OKE icon
522
Oneok
OKE
$57.2B
$27K ﹤0.01%
454
+54
+14% +$3.35K
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$121B
$27K ﹤0.01%
125
-466
-79% -$90.6K
AAN
524
DELISTED
The Aaron's Company Inc
AAN
$27K ﹤0.01%
1,089
– –
AVB icon
525
AvalonBay Communities
AVB
$26.5B
$26K ﹤0.01%
102
– –
19 20
21
22 23

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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.