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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
ORLY icon
676
O'Reilly Automotive
ORLY
$73.6B
$11K ﹤0.01%
240
+105
+78% +$4.54K
SRDX
677
DELISTED
Surmodics
SRDX
$11K ﹤0.01%
225
– –
SWK icon
678
Stanley Black & Decker
SWK
$14.7B
$11K ﹤0.01%
57
– –
VLO icon
679
Valero Energy
VLO
$89.2B
$11K ﹤0.01%
150
+46
+44% +$3.43K
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
72
-542
-88% -$90.8K
ALGN icon
681
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
15
-76
-84% -$48.9K
CEF icon
682
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$10K ﹤0.01%
573
– –
CNC icon
683
Centene
CNC
$31.2B
$10K ﹤0.01%
119
+66
+125% +$4.84K
CZR icon
684
Caesars Entertainment
CZR
$6.05B
$10K ﹤0.01%
110
-523
-83% -$53K
GAMR icon
685
Amplify Video Game Tech ETF
GAMR
$38.9M
$10K ﹤0.01%
115
– –
GTN icon
686
Gray Television
GTN
$429M
$10K ﹤0.01%
503
+3
+0.6% +$66
MRSH
687
Marsh
MRSH
$91.6B
$10K ﹤0.01%
59
+35
+146% +$5.81K
PHYS icon
688
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
725
– –
SCHK icon
689
Schwab 1000 Index ETF
SCHK
$5.8B
$10K ﹤0.01%
424
– –
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10K ﹤0.01%
67
– –
URGN icon
691
UroGen Pharma
URGN
$1.87B
$10K ﹤0.01%
+1,000
New +$14.1K
UFOX
692
Defiance Space and Connective Tech ETF
UFOX
$854M
$10K ﹤0.01%
250
– –
RYM
693
RYTHM Inc
RYM
$44.8M
– –
0
– –
ALK icon
694
Alaska Air
ALK
$5.53B
$9K ﹤0.01%
172
-74
-30% -$4.01K
BAP icon
695
Credicorp
BAP
$31.6B
$9K ﹤0.01%
77
+20
+35% +$2.45K
BNS icon
696
Scotiabank
BNS
$107B
$9K ﹤0.01%
127
-18
-12% -$1.19K
DGRW icon
697
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9K ﹤0.01%
138
– –
DLX icon
698
Deluxe
DLX
$1.23B
$9K ﹤0.01%
290
+3
+1% +$106
ECAT icon
699
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$9K ﹤0.01%
+500
New +$9.68K
GT icon
700
Goodyear
GT
$2.02B
$9K ﹤0.01%
409
+9
+2% +$187
26 27
28
29 30

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LGM
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RCM
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BGM
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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.