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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
OGE icon
1126
OGE Energy
OGE
$9.79B
$2K ﹤0.01%
+42
New +$1.47K
OGI
1127
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
250
– –
OZK icon
1128
Bank OZK
OZK
$5.65B
$2K ﹤0.01%
+38
New +$1.73K
PANW icon
1129
Palo Alto Networks
PANW
$283B
$2K ﹤0.01%
+24
New +$2.08K
PAYC icon
1130
Paycom
PAYC
$7.86B
$2K ﹤0.01%
+4
New +$1.89K
PB icon
1131
Prosperity Bancshares
PB
$9.02B
$2K ﹤0.01%
+24
New +$1.78K
PCG icon
1132
PG&E
PCG
$38.4B
$2K ﹤0.01%
188
+178
+1,780% +$2.09K
PHG icon
1133
Philips
PHG
$25.6B
$2K ﹤0.01%
+56
New +$1.9K
PHI icon
1134
PLDT
PHI
$4.27B
$2K ﹤0.01%
+43
New +$1.45K
PINC
1135
DELISTED
Premier
PINC
$2K ﹤0.01%
+44
New +$1.74K
PNFP icon
1136
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2K ﹤0.01%
+19
New +$1.86K
POST icon
1137
Post Holdings
POST
$4.09B
$2K ﹤0.01%
+32
New +$2.19K
PRI icon
1138
Primerica
PRI
$9.89B
$2K ﹤0.01%
+10
New +$1.59K
PTC icon
1139
PTC
PTC
$16.2B
$2K ﹤0.01%
+14
New +$1.69K
PUK icon
1140
Prudential
PUK
$37.4B
$2K ﹤0.01%
+46
New +$1.75K
PVH icon
1141
PVH
PVH
$4.09B
$2K ﹤0.01%
+18
New +$1.97K
RCL icon
1142
Royal Caribbean
RCL
$86.7B
$2K ﹤0.01%
+26
New +$2.11K
RDY icon
1143
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
+120
New +$1.51K
REKR icon
1144
CALL
Rekor Systems
REKR
$90M
$2K ﹤0.01%
200
– –
RF icon
1145
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+109
New +$2.49K
RGEN icon
1146
Repligen
RGEN
$8.3B
$2K ﹤0.01%
+7
New +$1.89K
RH icon
1147
RH
RH
$3.29B
$2K ﹤0.01%
+3
New +$1.85K
RNR icon
1148
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+12
New +$1.88K
ROST icon
1149
Ross Stores
ROST
$81.1B
$2K ﹤0.01%
+20
New +$2.24K
RRX icon
1150
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
+11
New +$1.74K
44 45
46
47 48

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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.