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
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
BRFS
1276
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+320
New +$1.31K
BURL icon
1277
Burlington
BURL
$23.2B
$1K ﹤0.01%
+3
New +$844
BWXT icon
1278
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
+13
New +$680
BYD icon
1279
Boyd Gaming
BYD
$6.13B
$1K ﹤0.01%
+17
New +$1.08K
CADE
1280
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+33
New +$997
CALX icon
1281
Calix
CALX
$2.35B
$1K ﹤0.01%
+12
New +$784
CARG icon
1282
CarGurus
CARG
$3.34B
$1K ﹤0.01%
+16
New +$562
CATY icon
1283
Cathay General Bancorp
CATY
$4.28B
$1K ﹤0.01%
+21
New +$904
CBRL icon
1284
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+6
New +$801
CBT icon
1285
Cabot Corp
CBT
$4.63B
$1K ﹤0.01%
+14
New +$770
CBU icon
1286
Community Bank
CBU
$3.51B
$1K ﹤0.01%
+11
New +$802
CC icon
1287
Chemours
CC
$2.55B
$1K ﹤0.01%
+34
New +$1.06K
CCOI icon
1288
Cogent Communications
CCOI
$677M
$1K ﹤0.01%
+8
New +$601
CENTA icon
1289
Central Garden & Pet Co Class A
CENTA
$2.4B
$1K ﹤0.01%
+18
New +$666
CGC
1290
Canopy Growth
CGC
$405M
$1K ﹤0.01%
12
-7
-37% -$832
CHDN icon
1291
Churchill Downs
CHDN
$5.81B
$1K ﹤0.01%
+10
New +$1.19K
CHH icon
1292
Choice Hotels
CHH
$4.95B
$1K ﹤0.01%
+9
New +$1.29K
CHT icon
1293
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
+30
New +$1.21K
CHX
1294
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+66
New +$1.55K
CIG icon
1295
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
+909
New +$1.31K
CLBK icon
1296
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
+28
New +$543
CLH icon
1297
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
+12
New +$1.26K
CNA icon
1298
CNA Financial
CNA
$14.6B
$1K ﹤0.01%
+12
New +$534
CNMD icon
1299
CONMED
CNMD
$1.55B
$1K ﹤0.01%
+5
New +$708
CNS icon
1300
Cohen & Steers
CNS
$4.35B
$1K ﹤0.01%
+8
New +$741
50 51
52
53 54

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.