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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
GIB icon
601
CGI
GIB
$15.1B
$17K ﹤0.01%
192
-182
-49% -$16K
HPE icon
602
Hewlett Packard
HPE
$65.1B
$17K ﹤0.01%
1,048
+148
+16% +$2.23K
LEA icon
603
Lear
LEA
$6.4B
$17K ﹤0.01%
93
-132
-59% -$23.2K
LRCX icon
604
Lam Research
LRCX
$363B
$17K ﹤0.01%
230
+120
+109% +$7.52K
NIO icon
605
NIO
NIO
$12.1B
$17K ﹤0.01%
542
+42
+8% +$1.54K
WOOD icon
606
iShares Global Timber & Forestry ETF
WOOD
$270M
$17K ﹤0.01%
189
– –
APPN icon
607
Appian
APPN
$2.04B
$16K ﹤0.01%
251
– –
FMC icon
608
FMC
FMC
$1.32B
$16K ﹤0.01%
144
-1,000
-87% -$101K
LAZ icon
609
Lazard
LAZ
$4.12B
$16K ﹤0.01%
373
+22
+6% +$1.03K
MELI icon
610
Mercado Libre
MELI
$95.8B
$16K ﹤0.01%
12
– –
MUJ icon
611
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$16K ﹤0.01%
1,040
– –
OKTA icon
612
Okta
OKTA
$25B
$16K ﹤0.01%
73
+5
+7% +$1.19K
CMRX
613
DELISTED
Chimerix, Inc.
CMRX
$16K ﹤0.01%
2,500
– –
AMAT icon
614
Applied Materials
AMAT
$407B
$15K ﹤0.01%
97
+69
+246% +$10K
AMX icon
615
America Movil
AMX
$75.2B
$15K ﹤0.01%
733
+258
+54% +$4.75K
BCS icon
616
Barclays
BCS
$93.5B
$15K ﹤0.01%
1,413
+250
+21% +$2.62K
ES icon
617
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
167
+32
+24% +$2.75K
FANG icon
618
Diamondback Energy
FANG
$56B
$15K ﹤0.01%
139
+39
+39% +$4.23K
GRBK icon
619
Green Brick Partners
GRBK
$3.06B
$15K ﹤0.01%
+500
New +$13.1K
ISRG icon
620
Intuitive Surgical
ISRG
$133B
$15K ﹤0.01%
42
– –
TEL icon
621
TE Connectivity
TEL
$58.5B
$15K ﹤0.01%
91
-456
-83% -$70.5K
TKR icon
622
Timken Company
TKR
$9.81B
$15K ﹤0.01%
219
+19
+10% +$1.33K
VO icon
623
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15K ﹤0.01%
228
-160
-41% -$10K
WELL icon
624
Welltower
WELL
$170B
$15K ﹤0.01%
+172
New +$14.3K
WULF icon
625
TeraWulf
WULF
$9.28B
$15K ﹤0.01%
+1,000
New +$28.6K
23 24
25
26 27

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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.