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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
WAL icon
1001
Western Alliance Bancorporation
WAL
$9.04B
$3K ﹤0.01%
+30
New +$3.38K
WDAY icon
1002
Workday
WDAY
$40.8B
$3K ﹤0.01%
12
+6
+100% +$1.67K
WEC icon
1003
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
+27
New +$2.47K
WSC icon
1004
WillScot Mobile Mini Holdings
WSC
$4.66B
$3K ﹤0.01%
+82
New +$3.03K
WSM icon
1005
Williams-Sonoma
WSM
$28.2B
$3K ﹤0.01%
+32
New +$2.98K
ZION icon
1006
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
+49
New +$3.13K
ZWS icon
1007
Zurn Elkay Water Solutions
ZWS
$8.49B
$3K ﹤0.01%
+69
New +$2.48K
CPAY icon
1008
Corpay
CPAY
$25.2B
$3K ﹤0.01%
+13
New +$3.1K
BERY
1009
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+38
New +$2.35K
SYNH
1010
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
+30
New +$2.88K
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+73
New +$3.47K
ZNGA
1012
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
+198
+66% +$1.37K
ATH
1013
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+42
New +$3.45K
AEE icon
1014
Ameren
AEE
$30.3B
$2K ﹤0.01%
+22
New +$1.87K
AES icon
1015
AES
AES
$10.5B
$2K ﹤0.01%
+69
New +$1.68K
AIZ icon
1016
Assurant
AIZ
$14B
$2K ﹤0.01%
+15
New +$2.38K
AL
1017
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+37
New +$1.6K
ALNY icon
1018
Alnylam Pharmaceuticals
ALNY
$29.5B
$2K ﹤0.01%
+10
New +$1.86K
ALV icon
1019
Autoliv
ALV
$9.07B
$2K ﹤0.01%
+20
New +$1.96K
AMG icon
1020
Affiliated Managers Group
AMG
$10.1B
$2K ﹤0.01%
+14
New +$2.35K
AMKR icon
1021
Amkor Technology
AMKR
$12.6B
$2K ﹤0.01%
+78
New +$1.81K
AMN icon
1022
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
+14
New +$1.55K
ARMK icon
1023
Aramark
ARMK
$14.9B
$2K ﹤0.01%
+64
New +$1.68K
EFOR
1024
Everforth Inc
EFOR
$1.22B
$2K ﹤0.01%
+13
New +$1.59K
ASH icon
1025
Ashland
ASH
$3.29B
$2K ﹤0.01%
+16
New +$1.61K
39 40
41
42 43

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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.