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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
ACA icon
1226
Arcosa
ACA
$7.14B
$1K ﹤0.01%
+16
New +$856
ACHC icon
1227
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
+22
New +$1.31K
ACIW icon
1228
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
+26
New +$834
ADNT icon
1229
Adient
ADNT
$1.65B
$1K ﹤0.01%
+16
New +$718
ADT icon
1230
ADT
ADT
$5.76B
$1K ﹤0.01%
+141
New +$1.2K
AEIS icon
1231
Advanced Energy
AEIS
$11.9B
$1K ﹤0.01%
+7
New +$623
AEO icon
1232
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+28
New +$713
AGO icon
1233
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
+22
New +$1.13K
AIN icon
1234
Albany International
AIN
$2.13B
$1K ﹤0.01%
+8
New +$674
AIT icon
1235
Applied Industrial Technologies
AIT
$13B
$1K ﹤0.01%
+9
New +$901
ALE
1236
DELISTED
Allete
ALE
$1K ﹤0.01%
+10
New +$627
ALKS icon
1237
Alkermes
ALKS
$8.31B
$1K ﹤0.01%
+23
New +$605
ALRM icon
1238
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
+6
New +$491
ALSN icon
1239
Allison Transmission
ALSN
$9.65B
$1K ﹤0.01%
+24
New +$848
AM icon
1240
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+131
New +$1.36K
AMC icon
1241
AMC Entertainment Holdings
AMC
$2.54B
$1K ﹤0.01%
4
– –
APG icon
1242
APi Group
APG
$17.2B
$1K ﹤0.01%
+69
New +$1.06K
APO icon
1243
Apollo Global Management
APO
$74.6B
$1K ﹤0.01%
+8
New +$577
AQN icon
1244
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
+88
New +$1.26K
AR icon
1245
Antero Resources
AR
$11.2B
$1K ﹤0.01%
+31
New +$587
ARES icon
1246
Ares Management
ARES
$31.3B
$1K ﹤0.01%
+13
New +$1.06K
ASA
1247
ASA Gold and Precious Metals
ASA
$944M
$1K ﹤0.01%
55
– –
ASB icon
1248
Associated Banc-Corp
ASB
$5.93B
$1K ﹤0.01%
+41
New +$927
ATKR icon
1249
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+12
New +$1.22K
AUB icon
1250
Atlantic Union Bankshares
AUB
$6.07B
$1K ﹤0.01%
+22
New +$800
48 49
50
51 52

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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.