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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
TTC icon
1176
Toro Company
TTC
$9.06B
$2K ﹤0.01%
+23
New +$2.29K
TTEK icon
1177
Tetra Tech
TTEK
$8.66B
$2K ﹤0.01%
+60
New +$2.07K
TTWO icon
1178
Take-Two Interactive
TTWO
$45.8B
$2K ﹤0.01%
+13
New +$2.27K
TYL icon
1179
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
+3
New +$1.55K
UAL icon
1180
United Airlines
UAL
$41.7B
$2K ﹤0.01%
49
-267
-84% -$12.4K
UFPI icon
1181
UFP Industries
UFPI
$5.18B
$2K ﹤0.01%
+21
New +$1.77K
ULTA icon
1182
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
+6
New +$2.33K
UMBF icon
1183
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
+15
New +$1.55K
UNM icon
1184
Unum
UNM
$14.3B
$2K ﹤0.01%
+66
New +$1.69K
USFD icon
1185
US Foods
USFD
$21.9B
$2K ﹤0.01%
+58
New +$2.02K
VLY icon
1186
Valley National Bancorp
VLY
$8.02B
$2K ﹤0.01%
+129
New +$1.79K
VRSN icon
1187
VeriSign
VRSN
$27B
$2K ﹤0.01%
+9
New +$2.08K
VWOB icon
1188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
30
– –
WAT icon
1189
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
+5
New +$1.75K
WBS icon
1190
Webster Financial
WBS
$12.6B
$2K ﹤0.01%
+29
New +$1.63K
WCC
1191
WESCO International
WCC
$17.6B
$2K ﹤0.01%
+17
New +$2.17K
WD icon
1192
Walker & Dunlop
WD
$1.79B
$2K ﹤0.01%
+12
New +$1.67K
WDC icon
1193
Western Digital
WDC
$182B
$2K ﹤0.01%
+50
New +$2.17K
WF icon
1194
Woori Financial
WF
$16.8B
$2K ﹤0.01%
+69
New +$2.25K
WMS icon
1195
Advanced Drainage Systems
WMS
$11.1B
$2K ﹤0.01%
+14
New +$1.72K
WOLF icon
1196
Wolfspeed
WOLF
$1.27B
$2K ﹤0.01%
+16
New +$1.78K
WPM icon
1197
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
51
+30
+143% +$1.24K
WSO icon
1198
Watsco Inc
WSO
$13.1B
$2K ﹤0.01%
+6
New +$1.78K
WTFC icon
1199
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
+20
New +$1.78K
WTS icon
1200
Watts Water Technologies
WTS
$11.7B
$2K ﹤0.01%
+8
New +$1.52K
46 47
48
49 50

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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.