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
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
RJF icon
876
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
+38
New +$3.76K
RMD icon
877
ResMed
RMD
$31.2B
$4K ﹤0.01%
+17
New +$4.41K
SCI icon
878
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
+57
New +$3.79K
SEB icon
879
Seaboard Corp
SEB
$4.21B
$4K ﹤0.01%
+1
New +$3.98K
STLD icon
880
Steel Dynamics
STLD
$37B
$4K ﹤0.01%
+57
New +$3.57K
STX icon
881
Seagate
STX
$189B
$4K ﹤0.01%
+38
New +$3.69K
TRGP icon
882
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
+70
New +$3.75K
UA icon
883
Under Armour Class C
UA
$2.83B
$4K ﹤0.01%
238
+37
+18% +$719
UHAL icon
884
U-Haul Holding Co
UHAL
$14B
$4K ﹤0.01%
+60
New +$4.32K
UMC icon
885
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
+330
New +$3.67K
VOD icon
886
Vodafone
VOD
$35.9B
$4K ﹤0.01%
+259
New +$3.95K
VRSK icon
887
Verisk Analytics
VRSK
$25.1B
$4K ﹤0.01%
+19
New +$4.15K
VST icon
888
Vistra
VST
$52.6B
$4K ﹤0.01%
+165
New +$3.31K
WAB icon
889
Wabtec
WAB
$50.1B
$4K ﹤0.01%
42
+33
+367% +$3.03K
WCN
890
Waste Connections
WCN
$42.3B
$4K ﹤0.01%
26
+10
+63% +$1.33K
WHR icon
891
Whirlpool
WHR
$2.54B
$4K ﹤0.01%
+16
New +$3.51K
WMB icon
892
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+142
New +$3.92K
WOR icon
893
Worthington Enterprises
WOR
$2.78B
$4K ﹤0.01%
127
+20
+19% +$658
WST icon
894
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
+9
New +$3.87K
WTW icon
895
Willis Towers Watson
WTW
$31.7B
$4K ﹤0.01%
+16
New +$3.79K
X
896
DELISTED
US Steel
X
$4K ﹤0.01%
158
+58
+58% +$1.37K
ZBH icon
897
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
35
+25
+250% +$3.27K
ABB
898
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+107
New +$3.75K
FRC
899
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+20
New +$4.22K
TWTR
900
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
90
+35
+64% +$1.82K
34 35
36
37 38

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.