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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
TMUS icon
651
T-Mobile US
TMUS
$189B
$13K ﹤0.01%
110
+66
+150% +$7.77K
VFC icon
652
VF Corp
VFC
$5.88B
$13K ﹤0.01%
183
+44
+32% +$3.21K
MBT
653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,644
+200
+14% +$1.74K
ADSK icon
654
Autodesk
ADSK
$49.6B
$12K ﹤0.01%
41
+15
+58% +$4.37K
BHE icon
655
Benchmark Electronics
BHE
$2.9B
$12K ﹤0.01%
450
– –
BTO
656
John Hancock Financial Opportunities Fund
BTO
$806M
$12K ﹤0.01%
+252
New +$11.1K
CHWY icon
657
Chewy
CHWY
$9.47B
$12K ﹤0.01%
201
-93
-32% -$6.08K
CPNG icon
658
Coupang
CPNG
$29.8B
$12K ﹤0.01%
401
– –
B
659
Barrick Mining
B
$62.1B
$12K ﹤0.01%
640
-1,878
-75% -$35.7K
IBN icon
660
ICICI Bank
IBN
$108B
$12K ﹤0.01%
+593
New +$11.7K
INO icon
661
Inovio Pharmaceuticals
INO
$58M
$12K ﹤0.01%
196
– –
IRM icon
662
Iron Mountain
IRM
$37.2B
$12K ﹤0.01%
220
– –
MAA icon
663
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
52
– –
ON icon
664
ON Semiconductor
ON
$31.7B
$12K ﹤0.01%
+171
New +$9.69K
SEDG icon
665
SolarEdge
SEDG
$2.66B
$12K ﹤0.01%
44
+4
+10% +$1.26K
SJM icon
666
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
92
+26
+39% +$3.32K
SOXX icon
667
iShares Semiconductor ETF
SOXX
$45.4B
$12K ﹤0.01%
66
– –
VOYA icon
668
Voya Financial
VOYA
$9.03B
$12K ﹤0.01%
179
+39
+28% +$2.57K
ASAI
669
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$12K ﹤0.01%
1,045
– –
AJG icon
670
Arthur J. Gallagher & Co
AJG
$63.6B
$11K ﹤0.01%
64
+22
+52% +$3.6K
CE icon
671
Celanese
CE
$4.85B
$11K ﹤0.01%
64
– –
CME icon
672
CME Group
CME
$95.3B
$11K ﹤0.01%
46
+23
+100% +$5.06K
EFAV icon
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11K ﹤0.01%
146
– –
ESTC icon
674
Elastic
ESTC
$7.16B
$11K ﹤0.01%
89
+5
+6% +$755
MTUM icon
675
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11K ﹤0.01%
60
+44
+275% +$8.11K
25 26
27
28 29

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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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SC
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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.