We are live on ! Find out more
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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.22M 0.4%
30,379
+2,275
+8% +$310K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$4.2M 0.4%
53,417
+4,714
+10% +$373K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.66B
$3.91M 0.37%
33,681
-16,051
-32% -$1.76M
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$651M
$3.85M 0.36%
278,402
+1,446
+0.5% +$19.6K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.78M 0.36%
67,961
+1,018
+2% +$57.3K
MQY icon
56
BlackRock MuniYield Quality Fund
MQY
$805M
$3.66M 0.35%
226,998
+1,185
+0.5% +$19.2K
DWM icon
57
WisdomTree International Equity Fund
DWM
$679M
$3.59M 0.34%
66,354
+594
+0.9% +$31.8K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.51M 0.33%
69,615
+10,307
+17% +$521K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$3.49M 0.33%
15,947
-37
-0.2% -$7.84K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.22M 0.3%
93,640
-1,920
-2% -$64.2K
REET icon
61
iShares Global REIT ETF
REET
$5.09B
$3.21M 0.3%
104,695
-10,007
-9% -$293K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$3.17M 0.3%
18,522
-353
-2% -$57.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$3.14M 0.3%
7,896
+343
+5% +$132K
AMZN icon
64
Amazon
AMZN
$2.92T
$3.13M 0.3%
18,800
-4,400
-19% -$753K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.11M 0.29%
28,109
+4,576
+19% +$498K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.09M 0.29%
21,927
+978
+5% +$130K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.08M 0.29%
80,420
-3,760
-4% -$143K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.08M 0.29%
84,409
+4,393
+5% +$162K
PG icon
69
Procter & Gamble
PG
$336B
$3.06M 0.29%
18,717
+1,204
+7% +$179K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.02M 0.29%
60,014
+10,279
+21% +$518K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$3.01M 0.28%
137,271
-647
-0.5% -$14.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 0.28%
20,580
+1,220
+6% +$176K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.86M 0.27%
73,285
+5,912
+9% +$232K
PFE icon
74
Pfizer
PFE
$143B
$2.78M 0.26%
47,011
+2,514
+6% +$125K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.74M 0.26%
52,854
+48,189
+1,033% +$2.32M
1 2
3
4 5

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.