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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
KNSL icon
701
Kinsale Capital Group
KNSL
$8.17B
$9K ﹤0.01%
38
+5
+15% +$985
KR icon
702
Kroger
KR
$35.6B
$9K ﹤0.01%
+190
New +$7.99K
MFC icon
703
Manulife Financial
MFC
$74.2B
$9K ﹤0.01%
496
+96
+24% +$1.86K
NWL icon
704
Newell Brands
NWL
$2.75B
$9K ﹤0.01%
398
+98
+33% +$2.21K
OTEX icon
705
Open Text
OTEX
$6.39B
$9K ﹤0.01%
193
-171
-47% -$8.41K
OXY icon
706
Occidental Petroleum
OXY
$55B
$9K ﹤0.01%
299
+215
+256% +$6.75K
PEJ icon
707
Invesco Leisure and Entertainment ETF
PEJ
$253M
$9K ﹤0.01%
190
– –
SLB icon
708
SLB Ltd
SLB
$72.9B
$9K ﹤0.01%
316
+216
+216% +$6.8K
SPG icon
709
Simon Property Group
SPG
$74.4B
$9K ﹤0.01%
56
– –
VEEV icon
710
Veeva Systems
VEEV
$33.8B
$9K ﹤0.01%
37
+6
+19% +$1.74K
VMBS icon
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
+171
New +$9.06K
XSOE icon
712
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9K ﹤0.01%
246
– –
YUMC icon
713
Yum China
YUMC
$16.6B
$9K ﹤0.01%
178
-285
-62% -$15.5K
CCL icon
714
Carnival Corporation Ltd
CCL
$39.3B
$8K ﹤0.01%
409
+106
+35% +$2.27K
DOCN icon
715
DigitalOcean
DOCN
$14.8B
$8K ﹤0.01%
100
– –
DOCU
716
DocuSign
DOCU
$10.7B
$8K ﹤0.01%
54
+4
+8% +$912
EBS icon
717
Emergent Biosolutions
EBS
$380M
$8K ﹤0.01%
186
+13
+8% +$588
ECL icon
718
Ecolab
ECL
$78.2B
$8K ﹤0.01%
35
+17
+94% +$3.84K
ERIE icon
719
Erie Indemnity
ERIE
$12.5B
$8K ﹤0.01%
39
+9
+30% +$1.81K
GPK icon
720
Graphic Packaging
GPK
$3.36B
$8K ﹤0.01%
427
-5,902
-93% -$118K
HOG icon
721
Harley-Davidson
HOG
$2.65B
$8K ﹤0.01%
204
+38
+23% +$1.42K
HUBS icon
722
HubSpot
HUBS
$12.5B
$8K ﹤0.01%
12
+2
+20% +$1.51K
HWM icon
723
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
259
+107
+70% +$3.3K
MRVL icon
724
Marvell Technology
MRVL
$172B
$8K ﹤0.01%
90
+67
+291% +$5K
NVCR icon
725
NovoCure
NVCR
$1.77B
$8K ﹤0.01%
103
+3
+3% +$301
27 28
29
30 31

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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.