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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
FIVN icon
1351
FIVE9
FIVN
$2.22B
$1K ﹤0.01%
+4
New +$592
FIX icon
1352
Comfort Systems
FIX
$61.6B
$1K ﹤0.01%
+10
New +$924
FL
1353
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+29
New +$1.38K
FLR icon
1354
Fluor
FLR
$7.03B
$1K ﹤0.01%
+32
New +$681
FLS icon
1355
Flowserve
FLS
$9.74B
$1K ﹤0.01%
+29
New +$959
FN icon
1356
Fabrinet
FN
$16.1B
$1K ﹤0.01%
+9
New +$997
FORM icon
1357
FormFactor
FORM
$8.51B
$1K ﹤0.01%
+17
New +$696
FOX icon
1358
Fox Class B
FOX
$22.1B
$1K ﹤0.01%
+32
New +$1.17K
FOXF icon
1359
Fox Factory Holding Corp
FOXF
$784M
$1K ﹤0.01%
+7
New +$1.17K
FRME icon
1360
First Merchants
FRME
$2.71B
$1K ﹤0.01%
+15
New +$629
FSS icon
1361
Federal Signal
FSS
$7.9B
$1K ﹤0.01%
+14
New +$608
FSV icon
1362
FirstService
FSV
$6.51B
$1K ﹤0.01%
+7
New +$1.35K
FTI icon
1363
TechnipFMC
FTI
$27.4B
$1K ﹤0.01%
+165
New +$1.13K
FWRD icon
1364
Forward Air
FWRD
$452M
$1K ﹤0.01%
+7
New +$716
GBCI icon
1365
Glacier Bancorp
GBCI
$6.5B
$1K ﹤0.01%
+21
New +$1.19K
GDXJ icon
1366
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1K ﹤0.01%
17
– –
GEF icon
1367
Greif
GEF
$4.93B
$1K ﹤0.01%
+9
New +$583
GEVO icon
1368
Gevo
GEVO
$365M
$1K ﹤0.01%
340
– –
GH icon
1369
Guardant Health
GH
$21.9B
$1K ﹤0.01%
+8
New +$827
GHC icon
1370
Graham Holdings Company
GHC
$5.09B
$1K ﹤0.01%
+1
New +$589
GIL icon
1371
Gildan
GIL
$10.2B
$1K ﹤0.01%
+31
New +$1.23K
GMED icon
1372
Globus Medical
GMED
$11B
$1K ﹤0.01%
+12
New +$871
GO icon
1373
Grocery Outlet
GO
$944M
$1K ﹤0.01%
+21
New +$539
GOLF icon
1374
Acushnet Holdings
GOLF
$5.94B
$1K ﹤0.01%
+16
New +$841
GOVT icon
1375
iShares US Treasury Bond ETF
GOVT
$43.5B
$1K ﹤0.01%
+40
New +$1.06K
53 54
55
56 57

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MYAM
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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
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BGM
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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

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.