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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
MS icon
526
Morgan Stanley
MS
$331B
$26K ﹤0.01%
265
+101
+62% +$10.1K
NEM icon
527
Newmont
NEM
$98.7B
$26K ﹤0.01%
426
-596
-58% -$33.8K
NVRI icon
528
Enviri
NVRI
$623M
$26K ﹤0.01%
1,527
– –
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K ﹤0.01%
246
+63
+34% +$6.77K
AIRI icon
530
Air Industries Group
AIRI
$13M
$25K ﹤0.01%
2,732
– –
AVTR icon
531
Avantor
AVTR
$9.32B
$25K ﹤0.01%
601
-392
-39% -$15.4K
ETSY icon
532
Etsy
ETSY
$7.75B
$25K ﹤0.01%
112
+12
+12% +$2.89K
OLP
533
One Liberty Properties
OLP
$530M
$25K ﹤0.01%
711
– –
RSPS icon
534
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$25K ﹤0.01%
730
+60
+9% +$1.92K
RGA icon
535
Reinsurance Group of America
RGA
$15.5B
$24K ﹤0.01%
218
+18
+9% +$2K
WMK icon
536
Weis Markets
WMK
$1.91B
$24K ﹤0.01%
371
– –
PACW
537
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
532
+32
+6% +$1.49K
PTRA
538
DELISTED
Proterra Inc. Common Stock
PTRA
$24K ﹤0.01%
2,700
– –
FVRR icon
539
Fiverr
FVRR
$321M
$23K ﹤0.01%
200
+50
+33% +$7.8K
LECO icon
540
Lincoln Electric
LECO
$14.2B
$23K ﹤0.01%
167
+8
+5% +$1.11K
MHK icon
541
Mohawk Industries
MHK
$7.5B
$23K ﹤0.01%
127
+14
+12% +$2.5K
PLD icon
542
Prologis
PLD
$135B
$23K ﹤0.01%
137
– –
ORAN
543
DELISTED
Orange
ORAN
$23K ﹤0.01%
2,133
+350
+20% +$3.79K
AMP icon
544
Ameriprise Financial
AMP
$48.3B
$22K ﹤0.01%
72
+19
+36% +$5.62K
BLOK icon
545
Amplify Blockchain Technology ETF
BLOK
$1.08B
$22K ﹤0.01%
560
– –
ELV icon
546
Elevance Health
ELV
$81.5B
$22K ﹤0.01%
47
+24
+104% +$10.1K
FAN icon
547
First Trust Global Wind Energy ETF
FAN
$278M
$22K ﹤0.01%
1,099
+59
+6% +$1.22K
GDV icon
548
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K ﹤0.01%
800
– –
LYFT icon
549
Lyft
LYFT
$6.02B
$22K ﹤0.01%
521
+21
+4% +$983
MET icon
550
MetLife
MET
$61.9B
$22K ﹤0.01%
358
+62
+21% +$3.89K
20 21
22
23 24

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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.