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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
MAS icon
801
Masco
MAS
$14.7B
$5K ﹤0.01%
71
+35
+97% +$2.26K
MLM icon
802
Martin Marietta Materials
MLM
$32.6B
$5K ﹤0.01%
12
+7
+140% +$2.84K
MOH icon
803
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
+17
New +$5.06K
MTD icon
804
Mettler-Toledo International
MTD
$29.2B
$5K ﹤0.01%
+3
New +$4.54K
NET icon
805
Cloudflare
NET
$100B
$5K ﹤0.01%
35
-41
-54% -$6.87K
NOK icon
806
Nokia
NOK
$52.3B
$5K ﹤0.01%
+883
New +$5.15K
NRG icon
807
NRG Energy
NRG
$29.2B
$5K ﹤0.01%
+116
New +$4.55K
ODFL icon
808
Old Dominion Freight Line
ODFL
$44B
$5K ﹤0.01%
+30
New +$5.06K
PCAR icon
809
PACCAR
PCAR
$69.5B
$5K ﹤0.01%
+90
New +$5.2K
PDBC icon
810
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5K ﹤0.01%
+383
New +$7.54K
PGR icon
811
Progressive
PGR
$122B
$5K ﹤0.01%
+52
New +$4.96K
PINS icon
812
Pinterest
PINS
$13.5B
$5K ﹤0.01%
138
+17
+14% +$755
RBA icon
813
RB Global
RBA
$20.9B
$5K ﹤0.01%
84
-193
-70% -$12.9K
SLV icon
814
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
246
– –
STLA icon
815
Stellantis
STLA
$21.3B
$5K ﹤0.01%
+248
New +$4.78K
TROW icon
816
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
+26
New +$5.28K
TSN icon
817
Tyson Foods
TSN
$21B
$5K ﹤0.01%
+54
New +$4.44K
UAA icon
818
Under Armour
UAA
$2.89B
$5K ﹤0.01%
229
+29
+15% +$658
TTM
819
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
+171
New +$5.38K
SBNY
820
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+17
New +$5.3K
WBK
821
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+351
New +$5.89K
AFG icon
822
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
+26
New +$3.58K
AIRR icon
823
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4K ﹤0.01%
80
– –
ANET icon
824
Arista Networks
ANET
$233B
$4K ﹤0.01%
+104
New +$3.1K
APH icon
825
Amphenol
APH
$201B
$4K ﹤0.01%
+90
New +$3.64K
31 32
33
34 35

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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.