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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
BBL
776
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
+94
New +$5.12K
A icon
777
Agilent Technologies
A
$39.5B
$5K ﹤0.01%
33
+21
+175% +$3.27K
AAP icon
778
Advance Auto Parts
AAP
$3.36B
$5K ﹤0.01%
+19
New +$4.34K
AVT icon
779
Avnet
AVT
$7.29B
$5K ﹤0.01%
121
+25
+26% +$965
BALL icon
780
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
+51
New +$4.71K
BBY icon
781
Best Buy
BBY
$18B
$5K ﹤0.01%
+45
New +$5.12K
BE icon
782
Bloom Energy
BE
$64.3B
$5K ﹤0.01%
250
– –
BIL icon
783
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5K ﹤0.01%
+60
New +$5.49K
BIIB icon
784
Biogen
BIIB
$29.8B
$5K ﹤0.01%
+21
New +$5.4K
CGEN icon
785
Compugen
CGEN
$225M
$5K ﹤0.01%
1,048
– –
CM icon
786
Canadian Imperial Bank of Commerce
CM
$109B
$5K ﹤0.01%
+94
New +$5.47K
DBEU icon
787
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$5K ﹤0.01%
+132
New +$4.7K
DCBO
788
Docebo
DCBO
$533M
$5K ﹤0.01%
75
– –
DPZ icon
789
Domino's
DPZ
$12.1B
$5K ﹤0.01%
9
+4
+80% +$2.03K
DUK icon
790
Duke Energy
DUK
$96.9B
$5K ﹤0.01%
+47
New +$4.76K
DVN icon
791
Devon Energy
DVN
$51.4B
$5K ﹤0.01%
+123
New +$5.12K
EMLC icon
792
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5K ﹤0.01%
+174
New +$5.07K
EQNR icon
793
Equinor
EQNR
$94.8B
$5K ﹤0.01%
+176
New +$4.65K
GTX icon
794
Garrett Motion
GTX
$5.71B
$5K ﹤0.01%
669
– –
H icon
795
Hyatt Hotels
H
$16.2B
$5K ﹤0.01%
47
-1,034
-96% -$88.3K
HYD icon
796
VanEck High Yield Muni ETF
HYD
$4.42B
$5K ﹤0.01%
+88
New +$5.48K
JLL icon
797
Jones Lang LaSalle
JLL
$16.8B
$5K ﹤0.01%
+19
New +$4.9K
KEYS icon
798
Keysight
KEYS
$55B
$5K ﹤0.01%
+24
New +$4.49K
LITE icon
799
Lumentum
LITE
$60.7B
$5K ﹤0.01%
49
+19
+63% +$1.73K
LYB icon
800
LyondellBasell Industries
LYB
$19.6B
$5K ﹤0.01%
+54
New +$5.01K
30 31
32
33 34

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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.