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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
CNX icon
1301
CNX Resources
CNX
$5.31B
$1K ﹤0.01%
+70
New +$985
CNXC icon
1302
Concentrix
CNXC
$1.52B
$1K ﹤0.01%
+4
New +$714
COIN icon
1303
Coinbase
COIN
$40B
$1K ﹤0.01%
3
– –
COKE icon
1304
Coca-Cola Consolidated
COKE
$12.2B
$1K ﹤0.01%
+20
New +$987
COLB icon
1305
Columbia Banking Systems
COLB
$8.89B
$1K ﹤0.01%
+20
New +$693
COLM icon
1306
Columbia Sportswear
COLM
$2.98B
$1K ﹤0.01%
+13
New +$1.29K
CPK icon
1307
Chesapeake Utilities
CPK
$3.22B
$1K ﹤0.01%
+4
New +$532
CRI icon
1308
Carter's
CRI
$1.5B
$1K ﹤0.01%
+10
New +$1.02K
CROX icon
1309
Crocs
CROX
$6.39B
$1K ﹤0.01%
+8
New +$1.23K
CRUS icon
1310
Cirrus Logic
CRUS
$6.4B
$1K ﹤0.01%
+13
New +$1.08K
CRVL icon
1311
CorVel
CRVL
$3.13B
$1K ﹤0.01%
+15
New +$942
CVBF icon
1312
CVB Financial
CVBF
$4.05B
$1K ﹤0.01%
+45
New +$923
CVE icon
1313
Cenovus Energy
CVE
$54.3B
$1K ﹤0.01%
+104
New +$1.25K
CVM icon
1314
CEL-SCI Corp
CVM
$22.2M
$1K ﹤0.01%
5
– –
CWCO icon
1315
Consolidated Water Co
CWCO
$469M
$1K ﹤0.01%
125
+1
+0.8% +$11
CWEN icon
1316
Clearway Energy Class C
CWEN
$4.97B
$1K ﹤0.01%
+17
New +$601
CWK icon
1317
Cushman & Wakefield Ltd
CWK
$3.2B
$1K ﹤0.01%
+56
New +$1.08K
CWST icon
1318
Casella Waste Systems
CWST
$5.83B
$1K ﹤0.01%
+9
New +$754
CWT icon
1319
California Water Service
CWT
$3.07B
$1K ﹤0.01%
+10
New +$643
CXT icon
1320
Crane NXT
CXT
$3.05B
$1K ﹤0.01%
+37
New +$1.29K
DAN icon
1321
Dana Inc
DAN
$2.95B
$1K ﹤0.01%
+45
New +$1.04K
DB icon
1322
Deutsche Bank
DB
$69.4B
$1K ﹤0.01%
+109
New +$1.39K
DBX icon
1323
Dropbox
DBX
$7.75B
$1K ﹤0.01%
+60
New +$1.61K
DINO icon
1324
HF Sinclair
DINO
$15.9B
$1K ﹤0.01%
+43
New +$1.45K
DLB icon
1325
Dolby
DLB
$5.56B
$1K ﹤0.01%
+12
New +$1.07K
51 52
53
54 55

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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.