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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
RIO icon
726
Rio Tinto
RIO
$156B
$8K ﹤0.01%
+125
New +$8.09K
TRI icon
727
Thomson Reuters
TRI
$44.5B
$8K ﹤0.01%
63
+11
+21% +$1.37K
VLUE icon
728
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$8K ﹤0.01%
70
+11
+19% +$1.16K
PXD
729
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
46
+18
+64% +$3.31K
SIVB
730
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
12
+7
+140% +$4.93K
BBWI icon
731
Bath & Body Works
BBWI
$4.2B
$7K ﹤0.01%
105
+45
+75% +$3.19K
CBOE icon
732
Cboe Global Markets
CBOE
$31B
$7K ﹤0.01%
54
+23
+74% +$2.97K
CNQ icon
733
Canadian Natural Resources
CNQ
$96.7B
$7K ﹤0.01%
+317
New +$6.42K
DHI icon
734
D.R. Horton
DHI
$40.9B
$7K ﹤0.01%
+68
New +$6.55K
ET icon
735
Energy Transfer Partners
ET
$69.6B
$7K ﹤0.01%
852
– –
AGNT
736
AGNT Inc
AGNT
$679M
$7K ﹤0.01%
+217
New +$8.95K
GILD icon
737
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
94
+74
+370% +$5.1K
HSBC icon
738
HSBC
HSBC
$369B
$7K ﹤0.01%
+233
New +$6.8K
JD icon
739
JD.com
JD
$44.6B
$7K ﹤0.01%
98
-88
-47% -$6.96K
KB icon
740
KB Financial Group
KB
$42B
$7K ﹤0.01%
+142
New +$6.75K
LULU icon
741
lululemon athletica
LULU
$13.9B
$7K ﹤0.01%
18
+8
+80% +$3.42K
MKC icon
742
McCormick & Company Non-Voting
MKC
$13.9B
$7K ﹤0.01%
76
+26
+52% +$2.21K
MPB icon
743
Mid Penn Bancorp
MPB
$971M
$7K ﹤0.01%
220
– –
PODD icon
744
Insulet
PODD
$11.7B
$7K ﹤0.01%
28
+2
+8% +$580
RKT icon
745
Rocket Companies
RKT
$38.8B
$7K ﹤0.01%
502
– –
SAP icon
746
SAP
SAP
$220B
$7K ﹤0.01%
+49
New +$6.84K
SNOW icon
747
Snowflake
SNOW
$107B
$7K ﹤0.01%
+20
New +$6.97K
VALE icon
748
Vale
VALE
$62B
$7K ﹤0.01%
+491
New +$6.52K
GAP
749
The Gap Inc
GAP
$7.35B
$7K ﹤0.01%
405
+49
+14% +$1.03K
BCPC
750
Balchem Corp
BCPC
$5.52B
$7K ﹤0.01%
44
+7
+19% +$1.12K
28 29
30
31 32

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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.