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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
OGN icon
576
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
626
+61
+11% +$1.99K
SIRI icon
577
SiriusXM
SIRI
$10.4B
$19K ﹤0.01%
293
+14
+5% +$876
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K ﹤0.01%
+526
New +$19.1K
STZ icon
579
Constellation Brands
STZ
$22.6B
$19K ﹤0.01%
75
+16
+27% +$3.65K
TT icon
580
Trane Technologies
TT
$101B
$19K ﹤0.01%
96
+28
+41% +$5.27K
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
443
– –
ADM icon
582
Archer Daniels Midland
ADM
$37.7B
$18K ﹤0.01%
+267
New +$17.2K
BHK icon
583
BlackRock Core Bond Trust
BHK
$648M
$18K ﹤0.01%
+1,080
New +$17.7K
CPA icon
584
Copa Holdings
CPA
$5.93B
$18K ﹤0.01%
221
+7
+3% +$549
DDOG icon
585
Datadog
DDOG
$98.2B
$18K ﹤0.01%
102
+2
+2% +$339
K
586
DELISTED
Kellanova
K
$18K ﹤0.01%
304
+59
+24% +$3.48K
LOB icon
587
Live Oak Bancshares
LOB
$2B
$18K ﹤0.01%
209
+9
+5% +$749
SDS icon
588
ProShares UltraShort S&P500
SDS
$410M
$18K ﹤0.01%
100
-100
-50% -$19.2K
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$2.94B
$18K ﹤0.01%
175
– –
SPYV icon
590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$18K ﹤0.01%
422
– –
SYF icon
591
Synchrony
SYF
$25.2B
$18K ﹤0.01%
384
+78
+25% +$3.75K
RNTX
592
Rein Therapeutics
RNTX
$63.6M
$18K ﹤0.01%
1,590
– –
ETRN
593
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
1,731
+226
+15% +$2.34K
AAL icon
594
American Airlines Group
AAL
$10.7B
$17K ﹤0.01%
950
+105
+12% +$2.01K
DGRO icon
595
iShares Core Dividend Growth ETF
DGRO
$42.9B
$17K ﹤0.01%
+308
New +$16.4K
DVAX
596
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
1,230
– –
EA icon
597
Electronic Arts
EA
$53B
$17K ﹤0.01%
132
-211
-62% -$28.4K
EPAM icon
598
EPAM Systems
EPAM
$5.54B
$17K ﹤0.01%
25
+5
+25% +$3.22K
ERIC icon
599
Ericsson
ERIC
$32.9B
$17K ﹤0.01%
1,542
+413
+37% +$4.51K
FINX icon
600
Global X FinTech ETF
FINX
$171M
$17K ﹤0.01%
428
– –
22 23
24
25 26

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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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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.