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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
ACM icon
901
Aecom
ACM
$9.61B
$3K ﹤0.01%
+43
New +$3.02K
AGCO icon
902
AGCO
AGCO
$7.28B
$3K ﹤0.01%
+23
New +$2.79K
AKAM icon
903
Akamai
AKAM
$17.1B
$3K ﹤0.01%
+25
New +$2.75K
ALB icon
904
Albemarle
ALB
$14B
$3K ﹤0.01%
+13
New +$3.22K
AN icon
905
AutoNation
AN
$7.21B
$3K ﹤0.01%
+29
New +$3.49K
AOS icon
906
A.O. Smith
AOS
$8.25B
$3K ﹤0.01%
+37
New +$2.82K
ARW icon
907
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
+26
New +$3.19K
AU icon
908
AngloGold Ashanti
AU
$41.3B
$3K ﹤0.01%
+164
New +$3.19K
AWI icon
909
Armstrong World Industries
AWI
$7.58B
$3K ﹤0.01%
22
+10
+83% +$1.08K
AWK icon
910
American Water Works
AWK
$26.1B
$3K ﹤0.01%
+16
New +$2.79K
BAH icon
911
Booz Allen Hamilton
BAH
$8.56B
$3K ﹤0.01%
+33
New +$2.78K
BATRK icon
912
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3K ﹤0.01%
+100
New +$2.84K
BAX icon
913
Baxter International
BAX
$14.5B
$3K ﹤0.01%
+38
New +$3.06K
BEN icon
914
Franklin Resources
BEN
$18.3B
$3K ﹤0.01%
+95
New +$3.13K
BIRD icon
915
Smartbird Inc
BIRD
$19.8M
$3K ﹤0.01%
+10
New +$3.74K
BLDR icon
916
Builders FirstSource
BLDR
$7.8B
$3K ﹤0.01%
+34
New +$2.3K
BOKF icon
917
BOK Financial
BOKF
$8.74B
$3K ﹤0.01%
+25
New +$2.57K
CAR icon
918
Avis
CAR
$4.91B
$3K ﹤0.01%
+15
New +$3.33K
CHRW icon
919
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
+27
New +$2.62K
CIEN icon
920
Ciena
CIEN
$55.3B
$3K ﹤0.01%
+39
New +$2.41K
CINF icon
921
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
+26
New +$3.08K
CLF icon
922
Cleveland-Cliffs
CLF
$6.4B
$3K ﹤0.01%
143
+39
+38% +$840
CMG icon
923
Chipotle Mexican Grill
CMG
$47.5B
$3K ﹤0.01%
100
-150
-60% -$5.28K
CNP icon
924
CenterPoint Energy
CNP
$27.6B
$3K ﹤0.01%
+102
New +$2.73K
CP icon
925
Canadian Pacific Kansas City
CP
$79.7B
$3K ﹤0.01%
+36
New +$2.63K
35 36
37
38 39

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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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CAM
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SC
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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.