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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
(+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 | |
|---|---|---|---|---|---|---|
976
Plug Power
PLUG
$2.9B
| $3K | ﹤0.01% |
100
| – | – |
|
977
Pentair
PNR
$10.7B
| $3K | ﹤0.01% |
+41
| New | +$3.02K |
|
978
PubMatic
PUBM
$602M
| $3K | ﹤0.01% |
+100
| New | +$3.26K |
|
979
Quanta Services
PWR
$102B
| $3K | ﹤0.01% |
+27
| New | +$3.11K |
|
980
Ferrari
RACE
$70.5B
| $3K | ﹤0.01% |
+12
| New | +$2.96K |
|
981
Robert Half
RHI
$3.96B
| $3K | ﹤0.01% |
+26
| New | +$2.9K |
|
982
RPM International
RPM
$14.2B
| $3K | ﹤0.01% |
+32
| New | +$2.91K |
|
983
Revvity
RVTY
$12.9B
| $3K | ﹤0.01% |
+16
| New | +$2.89K |
|
984
Ryanair
RYAAY
$31.1B
| $3K | ﹤0.01% |
68
-1,005
| -94% | -$43.8K |
|
985
Banco Santander
SAN
$206B
| $3K | ﹤0.01% |
+1,027
| New | +$3.61K |
|
986
Sumitomo Mitsui Financial
SMFG
$160B
| $3K | ﹤0.01% |
+407
| New | +$2.76K |
|
987
Snap-on
SNA
$21.2B
| $3K | ﹤0.01% |
+12
| New | +$2.56K |
|
988
Synopsys
SNPS
$75.1B
| $3K | ﹤0.01% |
+9
| New | +$3.04K |
|
989
Sasol
SSL
$7.21B
| $3K | ﹤0.01% |
+159
| New | +$2.74K |
|
990
SS&C Technologies
SSNC
$18.6B
| $3K | ﹤0.01% |
+42
| New | +$3.23K |
|
991
Steris
STE
$22.7B
| $3K | ﹤0.01% |
+12
| New | +$2.74K |
|
992
TransDigm Group
TDG
$71.9B
| $3K | ﹤0.01% |
+5
| New | +$3.13K |
|
993
Bio-Techne
TECH
$11.2B
| $3K | ﹤0.01% |
+24
| New | +$2.94K |
|
994
Teva Pharmaceuticals
TEVA
$40.2B
| $3K | ﹤0.01% |
335
+150
| +81% | +$1.35K |
|
995
Toll Brothers
TOL
$14.1B
| $3K | ﹤0.01% |
+37
| New | +$2.38K |
|
996
TC Energy
TRP
$68.6B
| $3K | ﹤0.01% |
+57
| New | +$2.82K |
|
997
TransUnion
TRU
$15.3B
| $3K | ﹤0.01% |
+22
| New | +$2.52K |
|
998
Universal Health Services
UHS
$10.2B
| $3K | ﹤0.01% |
+23
| New | +$2.96K |
|
999
United Therapeutics
UTHR
$21.9B
| $3K | ﹤0.01% |
+15
| New | +$2.94K |
|
1000
Vulcan Materials
VMC
$36.7B
| $3K | ﹤0.01% |
+15
| New | +$2.9K |
|
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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.