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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
ASX icon
1026
ASE Group
ASX
$80.7B
$2K ﹤0.01%
+215
New +$1.58K
ATO icon
1027
Atmos Energy
ATO
$28.9B
$2K ﹤0.01%
+22
New +$2.08K
ATR icon
1028
AptarGroup
ATR
$8.7B
$2K ﹤0.01%
+16
New +$1.99K
AXTA icon
1029
Axalta
AXTA
$7.76B
$2K ﹤0.01%
+49
New +$1.55K
AYI icon
1030
Acuity Brands
AYI
$10B
$2K ﹤0.01%
+11
New +$2.27K
AZTA icon
1031
Azenta
AZTA
$1.38B
$2K ﹤0.01%
+15
New +$1.63K
BC icon
1032
Brunswick
BC
$5.16B
$2K ﹤0.01%
+19
New +$1.86K
BF.B icon
1033
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
+32
New +$2.28K
BIO icon
1034
Bio-Rad Laboratories Class A
BIO
$8.96B
$2K ﹤0.01%
+3
New +$2.25K
BKR icon
1035
Baker Hughes
BKR
$60.4B
$2K ﹤0.01%
+82
New +$2.02K
BLD
1036
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+7
New +$1.79K
BN icon
1037
Brookfield
BN
$107B
$2K ﹤0.01%
+52
New +$1.65K
BPOP icon
1038
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
+22
New +$1.78K
BRKR icon
1039
Bruker
BRKR
$9.79B
$2K ﹤0.01%
+28
New +$2.24K
BBBY
1040
Bed Bath & Beyond
BBBY
$507M
$2K ﹤0.01%
43
– –
CACI icon
1041
CACI
CACI
$11.3B
$2K ﹤0.01%
+8
New +$2.19K
CAG icon
1042
Conagra Brands
CAG
$7.14B
$2K ﹤0.01%
+68
New +$2.23K
CASY icon
1043
Casey's General Stores
CASY
$31.8B
$2K ﹤0.01%
+9
New +$1.74K
CBSH icon
1044
Commerce Bancshares
CBSH
$8.59B
$2K ﹤0.01%
+39
New +$2.19K
CFG icon
1045
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
+48
New +$2.31K
CFR icon
1046
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
+19
New +$2.44K
CGNX icon
1047
Cognex
CGNX
$11.2B
$2K ﹤0.01%
+21
New +$1.7K
CHE icon
1048
Chemed
CHE
$7.07B
$2K ﹤0.01%
+4
New +$1.92K
CMC icon
1049
Commercial Metals
CMC
$7.77B
$2K ﹤0.01%
+44
New +$1.46K
CMS icon
1050
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
+25
New +$1.53K
40 41
42
43 44

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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.