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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
ZTO icon
626
ZTO Express
ZTO
$18.7B
$15K ﹤0.01%
528
+56
+12% +$1.67K
BEPC icon
627
Brookfield Renewable
BEPC
$6.26B
$14K ﹤0.01%
375
– –
CLX icon
628
Clorox
CLX
$11.9B
$14K ﹤0.01%
83
+14
+20% +$2.33K
CPB icon
629
Campbell Soup
CPB
$6.69B
$14K ﹤0.01%
326
+64
+24% +$2.66K
D icon
630
Dominion Energy
D
$60.5B
$14K ﹤0.01%
173
+51
+42% +$3.84K
DXC icon
631
DXC Technology
DXC
$1.81B
$14K ﹤0.01%
450
-1,792
-80% -$58.4K
FMX icon
632
Fomento Económico Mexicano
FMX
$42.8B
$14K ﹤0.01%
182
-163
-47% -$12.8K
HAS icon
633
Hasbro
HAS
$13.2B
$14K ﹤0.01%
133
+33
+33% +$3.17K
IVZ icon
634
Invesco
IVZ
$13.4B
$14K ﹤0.01%
602
+102
+20% +$2.48K
MPC icon
635
Marathon Petroleum
MPC
$92.3B
$14K ﹤0.01%
222
+74
+50% +$4.75K
MTCH icon
636
Match Group
MTCH
$9.47B
$14K ﹤0.01%
103
– –
NTES icon
637
NetEase
NTES
$84.7B
$14K ﹤0.01%
142
+40
+39% +$4.06K
QRVO icon
638
Qorvo
QRVO
$7.85B
$14K ﹤0.01%
87
-683
-89% -$109K
TIMB icon
639
TIM SA
TIMB
$8.98B
$14K ﹤0.01%
1,164
– –
AMCR icon
640
Amcor
AMCR
$21B
$13K ﹤0.01%
214
-86
-29% -$5.11K
ASIX icon
641
AdvanSix
ASIX
$540M
$13K ﹤0.01%
267
– –
DAL icon
642
Delta Air Lines
DAL
$59.9B
$13K ﹤0.01%
341
-169
-33% -$6.76K
DRI icon
643
Darden Restaurants
DRI
$23.6B
$13K ﹤0.01%
88
-831
-90% -$123K
FTNT icon
644
Fortinet
FTNT
$120B
$13K ﹤0.01%
185
+90
+95% +$5.92K
JEPI icon
645
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13K ﹤0.01%
200
– –
MJ icon
646
Amplify Alternative Harvest ETF
MJ
$103M
$13K ﹤0.01%
98
-72
-42% -$11.3K
NXPI icon
647
NXP Semiconductors
NXPI
$56B
$13K ﹤0.01%
56
+3
+6% +$638
RY icon
648
Royal Bank of Canada
RY
$292B
$13K ﹤0.01%
+127
New +$13.2K
SWKS icon
649
Skyworks Solutions
SWKS
$9.14B
$13K ﹤0.01%
83
+20
+32% +$3.2K
TAN icon
650
Invesco Solar ETF
TAN
$1.44B
$13K ﹤0.01%
173
– –
24 25
26
27 28

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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.