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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
SAIA icon
1151
Saia
SAIA
$9.61B
$2K ﹤0.01%
+6
New +$1.86K
SBSW icon
1152
Sibanye-Stillwater
SBSW
$6.33B
$2K ﹤0.01%
+150
New +$2.02K
SCHH icon
1153
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
70
– –
SEIC icon
1154
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
+36
New +$2.23K
SF
1155
Stifel
SF
$12.7B
$2K ﹤0.01%
+50
New +$2.43K
SFBS
1156
ServisFirst Bancshares
SFBS
$4.92B
$2K ﹤0.01%
+20
New +$1.63K
SLAB icon
1157
Silicon Laboratories
SLAB
$7.19B
$2K ﹤0.01%
+8
New +$1.47K
SLF icon
1158
Sun Life Financial
SLF
$45.7B
$2K ﹤0.01%
+36
New +$1.99K
SLM icon
1159
SLM Corp
SLM
$5.09B
$2K ﹤0.01%
+116
New +$2.13K
SLVM icon
1160
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
+65
New +$1.89K
SNV
1161
DELISTED
Synovus
SNV
$2K ﹤0.01%
+46
New +$2.18K
SPB icon
1162
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
+15
New +$1.47K
SPTL icon
1163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
+59
New +$2.48K
ST icon
1164
Sensata Technologies
ST
$6.81B
$2K ﹤0.01%
+31
New +$1.8K
STM icon
1165
STMicroelectronics
STM
$46.5B
$2K ﹤0.01%
+45
New +$2.13K
SYNA icon
1166
Synaptics
SYNA
$4.13B
$2K ﹤0.01%
+8
New +$1.91K
TAP icon
1167
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
+40
New +$1.83K
TDOC icon
1168
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
22
-34
-61% -$4.06K
TEF
1169
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+458
New +$1.91K
THC icon
1170
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
+20
New +$1.46K
THG icon
1171
Hanover Insurance
THG
$8.09B
$2K ﹤0.01%
+12
New +$1.56K
TMHC
1172
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+49
New +$1.53K
TNET icon
1173
TriNet
TNET
$3.24B
$2K ﹤0.01%
+16
New +$1.6K
TPR icon
1174
Tapestry
TPR
$31.4B
$2K ﹤0.01%
+54
New +$2.22K
TRMB icon
1175
Trimble
TRMB
$13.5B
$2K ﹤0.01%
+23
New +$1.98K
45 46
47
48 49

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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.