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 | |
|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$9.5B
| $3K | ﹤0.01% |
+39
| New | +$2.83K |
|
927
Dick's Sporting Goods
DKS
$18B
| $3K | ﹤0.01% |
+22
| New | +$2.64K |
|
928
DaVita
DVA
$15B
| $3K | ﹤0.01% |
+26
| New | +$2.79K |
|
929
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3K | ﹤0.01% |
+24
| New | +$2.63K |
|
930
Entegris
ENTG
$19.1B
| $3K | ﹤0.01% |
+25
| New | +$3.5K |
|
931
Equitable Holdings
EQH
$13.1B
| $3K | ﹤0.01% |
+93
| New | +$3.05K |
|
932
Evergy
EVRG
$19.2B
| $3K | ﹤0.01% |
+41
| New | +$2.67K |
|
933
Expeditors International
EXPD
$22.3B
| $3K | ﹤0.01% |
+20
| New | +$2.5K |
|
934
Expedia Group
EXPE
$35.8B
| $3K | ﹤0.01% |
15
-662
| -98% | -$113K |
|
935
First American
FAF
$7.7B
| $3K | ﹤0.01% |
+41
| New | +$3.06K |
|
936
Fortune Brands Innovations
FBIN
$6.22B
| $3K | ﹤0.01% |
+35
| New | +$3.03K |
|
937
F5
FFIV
$23.1B
| $3K | ﹤0.01% |
+12
| New | +$2.66K |
|
938
First Horizon
FHN
$12.2B
| $3K | ﹤0.01% |
+172
| New | +$2.87K |
|
939
Flex
FLEX
$43B
| $3K | ﹤0.01% |
+191
| New | +$2.58K |
|
940
Floor & Decor
FND
$6.08B
| $3K | ﹤0.01% |
+22
| New | +$2.83K |
|
941
Liberty Media Series C
FWONK
$24.5B
| $3K | ﹤0.01% |
+41
| New | +$2.3K |
|
942
Graco
GGG
$13B
| $3K | ﹤0.01% |
+32
| New | +$2.43K |
|
943
Corning
GLW
$126B
| $3K | ﹤0.01% |
+90
| New | +$3.37K |
|
944
Global Payments
GPN
$23.6B
| $3K | ﹤0.01% |
21
-59
| -74% | -$8.13K |
|
|
GRMN
945
Garmin
GRMN
$58.8B
| $3K | ﹤0.01% |
+20
| New | +$2.89K |
|
|
HES
946
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
947
Hubbell
HUBB
$25.2B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
948
International Flavors & Fragrances
IFF
$20.6B
| $3K | ﹤0.01% |
+22
| New | +$3.21K |
|
949
ING
ING
$101B
| $3K | ﹤0.01% |
+187
| New | +$2.72K |
|
950
Ingersoll Rand
IR
$34.4B
| $3K | ﹤0.01% |
+47
| New | +$2.68K |
|
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.