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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
OPK icon
551
Opko Health
OPK
$978M
$22K ﹤0.01%
4,551
+151
+3% +$611
SCHW
552
Charles Schwab
SCHW
$185B
$22K ﹤0.01%
264
+148
+128% +$12K
VT icon
553
Vanguard Total World Stock ETF
VT
$77.6B
$22K ﹤0.01%
205
– –
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$22K ﹤0.01%
200
– –
AMED
555
DELISTED
Amedisys
AMED
$21K ﹤0.01%
128
+6
+5% +$964
IHF icon
556
iShares US Healthcare Providers ETF
IHF
$1.26B
$21K ﹤0.01%
355
– –
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21K ﹤0.01%
184
– –
KMI icon
558
Kinder Morgan
KMI
$70.4B
$21K ﹤0.01%
1,332
-2,171
-62% -$36.1K
NVO
559
Novo Nordisk
NVO
$207B
$21K ﹤0.01%
382
– –
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K ﹤0.01%
191
-360
-65% -$39.3K
AFL icon
561
Aflac
AFL
$65B
$20K ﹤0.01%
347
+79
+29% +$4.43K
ARCC icon
562
Ares Capital
ARCC
$13.7B
$20K ﹤0.01%
941
– –
ATI icon
563
ATI
ATI
$25.7B
$20K ﹤0.01%
1,268
+25
+2% +$401
CRH icon
564
CRH
CRH
$63.7B
$20K ﹤0.01%
387
-103
-21% -$5.08K
DOX icon
565
Amdocs
DOX
$5.97B
$20K ﹤0.01%
269
+26
+11% +$1.95K
TWLO icon
566
Twilio
TWLO
$30.3B
$20K ﹤0.01%
75
+26
+53% +$7.78K
WTRG icon
567
Essential Utilities
WTRG
$11.5B
$20K ﹤0.01%
369
+49
+15% +$2.38K
AMPE
568
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
117
– –
BST icon
569
BlackRock Science and Technology Trust
BST
$1.63B
$19K ﹤0.01%
+383
New +$20.1K
CCJ icon
570
Cameco
CCJ
$38.2B
$19K ﹤0.01%
874
-3,178
-78% -$76.9K
CL icon
571
Colgate-Palmolive
CL
$73.8B
$19K ﹤0.01%
217
+46
+27% +$3.59K
CXSE icon
572
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$19K ﹤0.01%
382
– –
ILMN icon
573
Illumina
ILMN
$31.1B
$19K ﹤0.01%
51
-317
-86% -$120K
LHX icon
574
L3Harris
LHX
$52.1B
$19K ﹤0.01%
90
+15
+20% +$3.33K
NGG icon
575
National Grid
NGG
$80.3B
$19K ﹤0.01%
+286
New +$16.8K
21 22
23
24 25

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MYAM
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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.