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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$2.52M 0.24%
20,524
-3,510
-15% -$418K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.5M 0.24%
97,816
-3,088
-3% -$79.9K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.4M 0.23%
22,994
+2,943
+15% +$309K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$2.31M 0.22%
19,886
-1,231
-6% -$134K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.29M 0.22%
85,482
-477
-0.6% -$12.7K
XOM icon
81
ExxonMobil
XOM
$644B
$2.19M 0.21%
35,864
+424
+1% +$26.5K
HD icon
82
Home Depot
HD
$331B
$2.1M 0.2%
5,047
+21
+0.4% +$8K
DIS icon
83
Walt Disney
DIS
$167B
$2.05M 0.19%
13,231
+183
+1% +$29.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.19%
14,080
+200
+1% +$28.9K
PEP icon
85
PepsiCo
PEP
$190B
$2.01M 0.19%
11,566
+426
+4% +$69.6K
MUC icon
86
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.95M 0.18%
126,100
+13,417
+12% +$210K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.94M 0.18%
32,374
+117
+0.4% +$7.07K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.92M 0.18%
39,263
-174
-0.4% -$8.76K
MCD icon
89
McDonald's
MCD
$192B
$1.87M 0.18%
6,988
+291
+4% +$73.5K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.84M 0.17%
31,531
+2,048
+7% +$116K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.3B
$1.79M 0.17%
54,515
+1,119
+2% +$37.1K
VCV icon
92
Invesco California Value Municipal Income Trust
VCV
$518M
$1.76M 0.17%
126,730
+21,246
+20% +$291K
JPM icon
93
JPMorgan Chase
JPM
$935B
$1.7M 0.16%
10,736
+3,180
+42% +$522K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.69M 0.16%
32,678
-15,197
-32% -$784K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.67M 0.16%
88,086
-552
-0.6% -$10.2K
HON icon
96
Honeywell
HON
$77B
$1.56M 0.15%
7,966
+48
+0.6% +$9.69K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.5M 0.14%
33,080
-222
-0.7% -$10.1K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.45M 0.14%
34,917
+1,726
+5% +$73.8K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.44M 0.14%
30,221
-220
-0.7% -$10.3K
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.13%
17,031
-4,542
-21% -$339K
2 3
4
5 6

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LGM
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RCM
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BGM
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CAM
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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.