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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$1.38M 0.13%
16,620
-449
-3% -$36.9K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.13%
51,070
-4,266
-8% -$115K
KO icon
103
Coca-Cola
KO
$377B
$1.36M 0.13%
23,050
-755
-3% -$42K
PBD icon
104
Invesco Global Clean Energy ETF
PBD
$182M
$1.36M 0.13%
50,767
+1,071
+2% +$31.1K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.3M 0.12%
20,035
-639
-3% -$39.8K
KLAC icon
106
KLA
KLAC
$239B
$1.26M 0.12%
29,400
-50
-0.2% -$1.93K
ACGL icon
107
Arch Capital
ACGL
$34.3B
$1.24M 0.12%
27,835
+52
+0.2% +$2.21K
FOCS
108
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.2M 0.11%
20,030
-2,150
-10% -$134K
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.17M 0.11%
46,025
+35,575
+340% +$914K
IBM icon
110
IBM
IBM
$211B
$1.16M 0.11%
8,696
+239
+3% +$30K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.11%
3,354
-27
-0.8% -$8.96K
BX icon
112
Blackstone
BX
$102B
$1.12M 0.11%
8,673
+49
+0.6% +$6.53K
ALLY icon
113
Ally Financial
ALLY
$13.2B
$1.12M 0.11%
23,492
-782
-3% -$38.7K
CMCSA icon
114
Comcast
CMCSA
$85B
$1.08M 0.1%
21,530
+702
+3% +$36.6K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.07M 0.1%
22,686
-148
-0.6% -$7.04K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.1%
8,217
-770
-9% -$95.8K
ARLP icon
117
Alliance Resource Partners
ARLP
$3.34B
$1.04M 0.1%
82,651
+1,527
+2% +$17.2K
CVX icon
118
Chevron
CVX
$392B
$1.02M 0.1%
8,735
+481
+6% +$54.6K
T icon
119
AT&T
T
$159B
$1.02M 0.1%
54,663
+17,183
+46% +$321K
UPS icon
120
United Parcel Service
UPS
$88.6B
$972K 0.09%
4,533
+294
+7% +$59.8K
INTU icon
121
Intuit
INTU
$86.5B
$969K 0.09%
1,507
+106
+8% +$65.4K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$961K 0.09%
2,644
+578
+28% +$205K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$944K 0.09%
3,222
+128
+4% +$38.6K
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$936K 0.09%
8,148
– –
COST icon
125
Costco
COST
$422B
$910K 0.09%
1,602
– –
3 4
5
6 7

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LGM
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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.