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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
FMS icon
1076
Fresenius Medical Care
FMS
$13.6B
$2K ﹤0.01%
+47
New +$1.55K
FOXA icon
1077
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
+42
New +$1.66K
FSLR icon
1078
First Solar
FSLR
$25B
$2K ﹤0.01%
+22
New +$2.26K
G icon
1079
Genpact
G
$5.96B
$2K ﹤0.01%
+41
New +$2.06K
GDDY icon
1080
GoDaddy
GDDY
$11.7B
$2K ﹤0.01%
+26
New +$1.86K
GL icon
1081
Globe Life
GL
$14.3B
$2K ﹤0.01%
+22
New +$2.03K
GLOB icon
1082
Globant
GLOB
$1.6B
$2K ﹤0.01%
+6
New +$1.77K
GMAB icon
1083
Genmab
GMAB
$17.6B
$2K ﹤0.01%
45
-62
-58% -$2.58K
GNTX icon
1084
Gentex
GNTX
$4.99B
$2K ﹤0.01%
+50
New +$1.77K
GPC icon
1085
Genuine Parts
GPC
$17.7B
$2K ﹤0.01%
+14
New +$1.85K
HII icon
1086
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+10
New +$1.93K
HRL icon
1087
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
+50
New +$2.19K
HSIC icon
1088
Henry Schein
HSIC
$9.85B
$2K ﹤0.01%
+29
New +$2.22K
HUN icon
1089
Huntsman Corp
HUN
$1.76B
$2K ﹤0.01%
+59
New +$1.93K
IEX icon
1090
IDEX
IEX
$17.2B
$2K ﹤0.01%
+7
New +$1.59K
INGR icon
1091
Ingredion
INGR
$6.33B
$2K ﹤0.01%
21
-199
-90% -$19.1K
IPGP icon
1092
IPG Photonics
IPGP
$3.7B
$2K ﹤0.01%
+10
New +$1.65K
ITT icon
1093
ITT
ITT
$17.7B
$2K ﹤0.01%
+19
New +$1.86K
JAZZ icon
1094
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
+13
New +$1.71K
JHG
1095
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+48
New +$2.12K
JHX icon
1096
James Hardie Industries
JHX
$16.1B
$2K ﹤0.01%
+40
New +$1.57K
KDP icon
1097
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
+61
New +$2.15K
KSS icon
1098
Kohl's
KSS
$2.28B
$2K ﹤0.01%
+49
New +$2.5K
KT icon
1099
KT
KT
$8.75B
$2K ﹤0.01%
+175
New +$2.29K
LAD icon
1100
Lithia Motors
LAD
$8.31B
$2K ﹤0.01%
+8
New +$2.47K
42 43
44
45 46

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LGM
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RCM
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BGM
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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.