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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
COHR icon
1051
Coherent
COHR
$56.4B
$2K ﹤0.01%
+23
New +$1.45K
COTY icon
1052
Coty
COTY
$2.46B
$2K ﹤0.01%
220
+164
+293% +$1.54K
CPRI icon
1053
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
+37
New +$2.19K
CTRA
1054
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+93
New +$1.94K
CW icon
1055
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
+14
New +$1.85K
DCI icon
1056
Donaldson
DCI
$11.1B
$2K ﹤0.01%
+27
New +$1.6K
DECK icon
1057
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
+36
New +$2.32K
DELL icon
1058
Dell
DELL
$277B
$2K ﹤0.01%
+40
New +$2.23K
DIOD icon
1059
Diodes
DIOD
$3.77B
$2K ﹤0.01%
+14
New +$1.42K
DT icon
1060
Dynatrace
DT
$12.9B
$2K ﹤0.01%
+32
New +$2.18K
DTE icon
1061
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+16
New +$1.83K
EG icon
1062
Everest Group
EG
$14.3B
$2K ﹤0.01%
+8
New +$2.16K
EIX icon
1063
Edison International
EIX
$27.5B
$2K ﹤0.01%
+35
New +$2.22K
ELAN icon
1064
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
+68
New +$2.12K
EME icon
1065
Emcor
EME
$36.1B
$2K ﹤0.01%
+16
New +$1.98K
ENOV icon
1066
Enovis
ENOV
$1.81B
$2K ﹤0.01%
+19
New +$1.59K
ENPH icon
1067
Enphase Energy
ENPH
$5.2B
$2K ﹤0.01%
+9
New +$1.88K
ESI icon
1068
Element Solutions
ESI
$9.18B
$2K ﹤0.01%
+65
New +$1.53K
ESNT icon
1069
Essent Group
ESNT
$6.15B
$2K ﹤0.01%
+36
New +$1.65K
ETR icon
1070
Entergy
ETR
$50.4B
$2K ﹤0.01%
+36
New +$1.89K
EXP icon
1071
Eagle Materials
EXP
$6.59B
$2K ﹤0.01%
+11
New +$1.69K
FCN icon
1072
FTI Consulting
FCN
$4.37B
$2K ﹤0.01%
+11
New +$1.6K
FCNCA icon
1073
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
+3
New +$2.5K
FIVE icon
1074
Five Below
FIVE
$12B
$2K ﹤0.01%
+9
New +$1.77K
FLO icon
1075
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
+55
New +$1.42K
41 42
43
44 45

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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.