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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
JBL icon
951
Jabil
JBL
$33.4B
$3K ﹤0.01%
+42
New +$2.65K
JEF icon
952
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
+78
New +$3K
JKHY icon
953
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
+15
New +$2.43K
JNPR
954
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+96
New +$3K
KMX icon
955
CarMax
KMX
$8.29B
$3K ﹤0.01%
+25
New +$3.5K
L icon
956
Loews
L
$23.9B
$3K ﹤0.01%
+52
New +$2.95K
LBRDK icon
957
Liberty Broadband Class C
LBRDK
$4.86B
$3K ﹤0.01%
+16
New +$2.63K
LNT icon
958
Alliant Energy
LNT
$18.4B
$3K ﹤0.01%
+43
New +$2.46K
LPL icon
959
LG Display
LPL
$3.07B
$3K ﹤0.01%
+315
New +$2.71K
LPLA icon
960
LPL Financial
LPLA
$28.8B
$3K ﹤0.01%
+21
New +$3.47K
LPX icon
961
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
+32
New +$2.19K
LVS icon
962
Las Vegas Sands
LVS
$30.6B
$3K ﹤0.01%
79
+19
+32% +$730
MGA icon
963
Magna International
MGA
$18.5B
$3K ﹤0.01%
36
-171
-83% -$13.9K
MGV icon
964
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3K ﹤0.01%
25
– –
MIDD icon
965
Middleby
MIDD
$6.14B
$3K ﹤0.01%
+14
New +$2.55K
MITK icon
966
Mitek Systems
MITK
$767M
$3K ﹤0.01%
160
– –
MORN icon
967
Morningstar
MORN
$7.46B
$3K ﹤0.01%
+9
New +$2.79K
NTR icon
968
Nutrien
NTR
$31.7B
$3K ﹤0.01%
+35
New +$2.45K
NTRS icon
969
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
+26
New +$3.12K
OLN icon
970
Olin
OLN
$2.12B
$3K ﹤0.01%
+44
New +$2.47K
OSK icon
971
Oshkosh
OSK
$9.16B
$3K ﹤0.01%
25
-399
-94% -$43.6K
OXY.WS icon
972
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$3K ﹤0.01%
207
– –
PAG icon
973
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
+26
New +$2.72K
PBR icon
974
Petrobras
PBR
$123B
$3K ﹤0.01%
+268
New +$2.83K
PKG icon
975
Packaging Corp of America
PKG
$22.4B
$3K ﹤0.01%
+23
New +$3.09K
37 38
39
40 41

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LGM
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BGM
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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.