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
(+8.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$18.1B
| $4K | ﹤0.01% |
+45
| New | +$3.62K |
|
852
GATX Corp
GATX
$6.4B
| $4K | ﹤0.01% |
41
+13
| +46% | +$1.3K |
|
853
Gold Fields
GFI
$30.4B
| $4K | ﹤0.01% |
+370
| New | +$3.69K |
|
854
Generac Holdings
GNRC
$11.9B
| $4K | ﹤0.01% |
+11
| New | +$4.56K |
|
855
GrowGeneration
GRWG
$88.3M
| $4K | ﹤0.01% |
328
| – | – |
|
856
W.W. Grainger
GWW
$64.7B
| $4K | ﹤0.01% |
+8
| New | +$3.77K |
|
857
Hilton Worldwide
HLT
$70.7B
| $4K | ﹤0.01% |
+24
| New | +$3.46K |
|
|
HOLX
858
DELISTED
Hologic
HOLX
| $4K | ﹤0.01% |
+46
| New | +$3.38K |
|
859
IQVIA
IQV
$38.4B
| $4K | ﹤0.01% |
+15
| New | +$3.89K |
|
860
JB Hunt Transport Services
JBHT
$25.1B
| $4K | ﹤0.01% |
+22
| New | +$4.23K |
|
861
KeyCorp
KEY
$24.5B
| $4K | ﹤0.01% |
169
+111
| +191% | +$2.58K |
|
862
KKR & Co
KKR
$95.7B
| $4K | ﹤0.01% |
+49
| New | +$3.62K |
|
863
Knight Transportation
KNX
$11.1B
| $4K | ﹤0.01% |
+63
| New | +$3.57K |
|
864
Lucid Motors
LCID
$3B
| $4K | ﹤0.01% |
+10
| New | +$3.77K |
|
865
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
| $4K | ﹤0.01% |
100
| – | – |
|
866
Lennar Class A
LEN
$20.5B
| $4K | ﹤0.01% |
+35
| New | +$3.58K |
|
867
LKQ Corp
LKQ
$5.91B
| $4K | ﹤0.01% |
+68
| New | +$3.84K |
|
868
Logitech
LOGI
$15.1B
| $4K | ﹤0.01% |
47
-20
| -30% | -$1.67K |
|
869
Lumen
LUMN
$6.65B
| $4K | ﹤0.01% |
+318
| New | +$4.05K |
|
870
Markel Group
MKL
$23.3B
| $4K | ﹤0.01% |
+3
| New | +$3.79K |
|
871
Insperity
NSP
$2.05B
| $4K | ﹤0.01% |
34
-593
| -95% | -$70K |
|
872
Omnicom Group
OMC
$21.7B
| $4K | ﹤0.01% |
+55
| New | +$3.91K |
|
873
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4K | ﹤0.01% |
29
-109
| -79% | -$13.9K |
|
874
Pultegroup
PHM
$24.6B
| $4K | ﹤0.01% |
+76
| New | +$3.9K |
|
875
RELX
RELX
$63.1B
| $4K | ﹤0.01% |
+132
| New | +$4.11K |
|
Similar funds
MYAM
C
LGM
RCM
BGM
AF
CAM
SC
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.