We are live on
!
Find out more
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
(+8.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$3.25B
| $1K | ﹤0.01% |
+13
| New | +$523 |
|
1252
Avient
AVNT
$3.42B
| $1K | ﹤0.01% |
+26
| New | +$1.42K |
|
1253
American States Water
AWR
$3.32B
| $1K | ﹤0.01% |
+8
| New | +$753 |
|
1254
Avalon Holdings
AWX
$9.98M
| $1K | ﹤0.01% |
239
| – | – |
|
1255
Axos Financial
AX
$5.93B
| $1K | ﹤0.01% |
+21
| New | +$1.18K |
|
1256
AXIS Capital
AXS
$7.71B
| $1K | ﹤0.01% |
+22
| New | +$1.14K |
|
1257
BancFirst
BANF
$3.86B
| $1K | ﹤0.01% |
+9
| New | +$594 |
|
1258
Banco Bradesco
BBD
$39.1B
| $1K | ﹤0.01% |
+408
| New | +$1.35K |
|
1259
Boise Cascade
BCC
$2.9B
| $1K | ﹤0.01% |
+15
| New | +$967 |
|
1260
Banco de Chile
BCH
$20.9B
| $1K | ﹤0.01% |
+78
| New | +$1.39K |
|
1261
Belden
BDC
$4.82B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1262
Bright Horizons
BFAM
$4.05B
| $1K | ﹤0.01% |
+8
| New | +$1.11K |
|
1263
Bread Financial
BFH
$4.5B
| $1K | ﹤0.01% |
+14
| New | +$1.03K |
|
1264
B&G Foods
BGS
$288M
| $1K | ﹤0.01% |
+20
| New | +$612 |
|
1265
Bausch Health
BHC
$2.63B
| $1K | ﹤0.01% |
+45
| New | +$1.21K |
|
1266
Brighthouse Financial
BHF
$3.57B
| $1K | ﹤0.01% |
+27
| New | +$1.38K |
|
1267
BILL Holdings
BILL
$4.73B
| $1K | ﹤0.01% |
+4
| New | +$1.13K |
|
1268
BJs Wholesale Club
BJ
$12.4B
| $1K | ﹤0.01% |
+21
| New | +$1.31K |
|
1269
Black Hills Corp
BKH
$5.42B
| $1K | ﹤0.01% |
+12
| New | +$796 |
|
1270
Bankunited
BKU
$3.41B
| $1K | ﹤0.01% |
+25
| New | +$1.05K |
|
1271
Blackbaud
BLKB
$2.02B
| $1K | ﹤0.01% |
+9
| New | +$695 |
|
1272
Badger Meter
BMI
$3.99B
| $1K | ﹤0.01% |
+6
| New | +$632 |
|
1273
Bank of Hawaii
BOH
$3.18B
| $1K | ﹤0.01% |
+11
| New | +$926 |
|
|
BPMC
1274
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
+14
| New | +$1.46K |
|
1275
Brady Corp
BRC
$4.53B
| $1K | ﹤0.01% |
+10
| New | +$524 |
|
Similar funds
MYAM
C
LGM
RCM
BGM
AF
CAM
SC
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.