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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 | |
|---|---|---|---|---|---|---|
1101
Leidos
LDOS
$14.9B
| $2K | ﹤0.01% |
+26
| New | +$2.43K |
|
1102
Littelfuse
LFUS
$11.3B
| $2K | ﹤0.01% |
+6
| New | +$1.81K |
|
1103
Lincoln National
LNC
$8.82B
| $2K | ﹤0.01% |
+34
| New | +$2.4K |
|
1104
Macy's
M
$6.83B
| $2K | ﹤0.01% |
+82
| New | +$2.24K |
|
1105
MDU Resources
MDU
$4.2B
| $2K | ﹤0.01% |
+166
| New | +$1.87K |
|
1106
Medpace
MEDP
$16B
| $2K | ﹤0.01% |
+7
| New | +$1.47K |
|
1107
Mizuho Financial
MFG
$125B
| $2K | ﹤0.01% |
+729
| New | +$1.92K |
|
1108
MKS Inc
MKSI
$20.9B
| $2K | ﹤0.01% |
+11
| New | +$1.72K |
|
1109
MarketAxess Holdings
MKTX
$5.71B
| $2K | ﹤0.01% |
+4
| New | +$1.58K |
|
1110
Monster Beverage
MNST
$91.5B
| $2K | ﹤0.01% |
+52
| New | +$2.31K |
|
1111
Madison Square Garden
MSGS
$9.27B
| $2K | ﹤0.01% |
9
+4
| +80% | +$726 |
|
1112
MGIC Investment
MTG
$6.27B
| $2K | ﹤0.01% |
+107
| New | +$1.62K |
|
1113
Vail Resorts
MTN
$5.32B
| $2K | ﹤0.01% |
+7
| New | +$2.39K |
|
1114
MasTec
MTZ
$21B
| $2K | ﹤0.01% |
+23
| New | +$2.1K |
|
1115
Murphy USA
MUSA
$10.9B
| $2K | ﹤0.01% |
+9
| New | +$1.61K |
|
1116
Navient
NAVI
$830M
| $2K | ﹤0.01% |
+71
| New | +$1.44K |
|
1117
NiSource
NI
$21.3B
| $2K | ﹤0.01% |
+79
| New | +$2.01K |
|
1118
Nice
NICE
$5.9B
| $2K | ﹤0.01% |
+5
| New | +$1.44K |
|
1119
NetApp
NTAP
$35.9B
| $2K | ﹤0.01% |
+20
| New | +$1.8K |
|
1120
Envista
NVST
$4.45B
| $2K | ﹤0.01% |
+41
| New | +$1.69K |
|
1121
nVent Electric
NVT
$25.8B
| $2K | ﹤0.01% |
+40
| New | +$1.42K |
|
1122
News Corp Class A
NWSA
$15.1B
| $2K | ﹤0.01% |
+78
| New | +$1.78K |
|
1123
Nexstar Media Group
NXST
$5.88B
| $2K | ﹤0.01% |
+14
| New | +$2.17K |
|
1124
New York Times
NYT
$12.2B
| $2K | ﹤0.01% |
+33
| New | +$1.63K |
|
1125
Owens Corning
OC
$11.5B
| $2K | ﹤0.01% |
+23
| New | +$2.09K |
|
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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.