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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
WE
751
DELISTED
WeWork Inc.
WE
$7K ﹤0.01%
+19
New +$6.96K
XM
752
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7K ﹤0.01%
+200
New +$7.77K
AA icon
753
Alcoa
AA
$11.8B
$6K ﹤0.01%
102
+56
+122% +$2.81K
BMO icon
754
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
+56
New +$6.04K
BTI icon
755
British American Tobacco
BTI
$128B
$6K ﹤0.01%
+149
New +$5.29K
CTAS icon
756
Cintas
CTAS
$81.6B
$6K ﹤0.01%
+52
New +$5.6K
DXCM icon
757
DexCom
DXCM
$32.9B
$6K ﹤0.01%
44
+20
+83% +$2.87K
EL icon
758
Estee Lauder
EL
$30.6B
$6K ﹤0.01%
+16
New +$5.43K
ESGU icon
759
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6K ﹤0.01%
+51
New +$5.35K
HUM icon
760
Humana
HUM
$45B
$6K ﹤0.01%
12
+9
+300% +$3.98K
ICLR icon
761
Icon
ICLR
$12.2B
$6K ﹤0.01%
19
-39
-67% -$10.9K
IT icon
762
Gartner
IT
$10.1B
$6K ﹤0.01%
+17
New +$5.47K
JCI icon
763
Johnson Controls International
JCI
$88.7B
$6K ﹤0.01%
+72
New +$5.45K
JQUA icon
764
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$6K ﹤0.01%
+127
New +$5.55K
LYV icon
765
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
50
-80
-62% -$8.62K
MFEM icon
766
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$6K ﹤0.01%
+248
New +$6.95K
REGN icon
767
Regeneron Pharmaceuticals
REGN
$78.2B
$6K ﹤0.01%
+9
New +$5.53K
RSG icon
768
Republic Services
RSG
$64.5B
$6K ﹤0.01%
+46
New +$6.11K
SNAP icon
769
Snap
SNAP
$8.48B
$6K ﹤0.01%
132
-839
-86% -$47.2K
SPTI icon
770
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6K ﹤0.01%
+189
New +$6.07K
SPTS icon
771
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6K ﹤0.01%
+190
New +$5.8K
SRE icon
772
Sempra
SRE
$57.3B
$6K ﹤0.01%
92
+50
+119% +$3.17K
VBR icon
773
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6K ﹤0.01%
34
+21
+162% +$3.73K
WERN icon
774
Werner Enterprises
WERN
$2.23B
$6K ﹤0.01%
121
+21
+21% +$961
XEL icon
775
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
+96
New +$6.26K
29 30
31
32 33

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LGM
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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.