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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
DNLI icon
1326
Denali Therapeutics
DNLI
$3.66B
$1K ﹤0.01%
+14
New +$663
DORM icon
1327
Dorman Products
DORM
$3.78B
$1K ﹤0.01%
+7
New +$760
DY icon
1328
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
+11
New +$930
EAF icon
1329
GrafTech
EAF
$189M
$1K ﹤0.01%
+4
New +$464
EEFT icon
1330
Euronet Worldwide
EEFT
$2.78B
$1K ﹤0.01%
+9
New +$1.07K
EHC icon
1331
Encompass Health
EHC
$11.1B
$1K ﹤0.01%
+28
New +$1.44K
ENS icon
1332
EnerSys
ENS
$6.84B
$1K ﹤0.01%
+11
New +$859
ENSG icon
1333
The Ensign Group
ENSG
$10.4B
$1K ﹤0.01%
+11
New +$855
EPC icon
1334
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
+18
New +$726
ESGE icon
1335
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1K ﹤0.01%
+22
New +$907
ESGR
1336
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+6
New +$1.42K
ESLT icon
1337
Elbit Systems
ESLT
$38.7B
$1K ﹤0.01%
+7
New +$1.09K
EVR icon
1338
Evercore
EVR
$12.1B
$1K ﹤0.01%
+8
New +$1.17K
EVTC icon
1339
Evertec
EVTC
$1.93B
$1K ﹤0.01%
+17
New +$787
EXAS
1340
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+11
New +$971
EXEL icon
1341
Exelixis
EXEL
$13.7B
$1K ﹤0.01%
+56
New +$1.07K
EXLS icon
1342
EXL Service
EXLS
$5.24B
$1K ﹤0.01%
+45
New +$1.19K
EYE icon
1343
National Vision
EYE
$1.79B
$1K ﹤0.01%
+13
New +$696
FBP icon
1344
First Bancorp
FBP
$4.45B
$1K ﹤0.01%
+68
New +$936
FELE icon
1345
Franklin Electric
FELE
$4.7B
$1K ﹤0.01%
+12
New +$1.07K
FERG icon
1346
Ferguson
FERG
$49.1B
$1K ﹤0.01%
+7
New +$1.1K
FFIN icon
1347
First Financial Bankshares
FFIN
$5.11B
$1K ﹤0.01%
+28
New +$1.42K
FHB icon
1348
First Hawaiian
FHB
$3.42B
$1K ﹤0.01%
+42
New +$1.17K
FHI icon
1349
Federated Hermes
FHI
$4.75B
$1K ﹤0.01%
+35
New +$1.21K
FIBK icon
1350
First Interstate BancSystem
FIBK
$3.74B
$1K ﹤0.01%
+13
New +$540
52 53
54
55 56

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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.