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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
WYNN icon
1201
Wynn Resorts
WYNN
$10.2B
$2K ﹤0.01%
27
+19
+238% +$1.68K
XPO icon
1202
XPO
XPO
$23.1B
$2K ﹤0.01%
+37
New +$1.72K
XRAY icon
1203
Dentsply Sirona
XRAY
$2.83B
$2K ﹤0.01%
+43
New +$2.37K
XYL icon
1204
Xylem
XYL
$27.8B
$2K ﹤0.01%
+14
New +$1.74K
MTUS icon
1205
Metallus
MTUS
$851M
$2K ﹤0.01%
100
– –
DJT icon
1206
Trump Media & Technology Group
DJT
$2.77B
$2K ﹤0.01%
+35
New +$1.58K
FLG
1207
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
+46
New +$1.75K
CTLT
1208
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+18
New +$2.31K
SAVE
1209
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
94
+25
+36% +$581
DNMR
1210
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
5
– –
WRK
1211
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+51
New +$2.4K
VMW
1212
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+21
New +$2.76K
TRHC
1213
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
100
– –
RAD
1214
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
134
– –
TRTN
1215
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+25
New +$1.46K
PDCE
1216
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+32
New +$1.64K
UNVR
1217
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+53
New +$1.43K
CAJ
1218
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+65
New +$1.53K
Y
1219
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$2K
NLSN
1220
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+94
New +$1.91K
BHVN
1221
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+13
New +$1.65K
AAON icon
1222
Aaon
AAON
$7.58B
$1K ﹤0.01%
+14
New +$700
ABCB icon
1223
Ameris Bancorp
ABCB
$5.92B
$1K ﹤0.01%
+22
New +$1.14K
ABG icon
1224
Asbury Automotive
ABG
$4.24B
$1K ﹤0.01%
+4
New +$736
ABM icon
1225
ABM Industries
ABM
$2.86B
$1K ﹤0.01%
+19
New +$858
47 48
49
50 51

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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.