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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
GPI icon
1376
Group 1 Automotive
GPI
$3.45B
$1K ﹤0.01%
+6
New +$1.17K
GTES icon
1377
Gates Industrial Corporation Ltd.
GTES
$7.25B
$1K ﹤0.01%
+45
New +$738
GTLS
1378
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+8
New +$1.41K
GWRE icon
1379
Guidewire Software
GWRE
$13B
$1K ﹤0.01%
+10
New +$1.19K
HAE icon
1380
Haemonetics
HAE
$3.93B
$1K ﹤0.01%
+12
New +$731
HAIN icon
1381
Hain Celestial
HAIN
$44.7M
$1K ﹤0.01%
+19
New +$811
HALO icon
1382
Halozyme
HALO
$9.8B
$1K ﹤0.01%
+17
New +$635
HBI
1383
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
67
-1,498
-96% -$25.5K
HE icon
1384
Hawaiian Electric Industries
HE
$2.19B
$1K ﹤0.01%
+21
New +$852
HEI icon
1385
HEICO Corp
HEI
$50.2B
$1K ﹤0.01%
+5
New +$705
HEI.A icon
1386
HEICO Corp Class A
HEI.A
$36.2B
$1K ﹤0.01%
+7
New +$890
HELE icon
1387
Helen of Troy
HELE
$684M
$1K ﹤0.01%
+6
New +$1.42K
HGV icon
1388
Hilton Grand Vacations
HGV
$3.58B
$1K ﹤0.01%
+17
New +$850
HHH icon
1389
Howard Hughes
HHH
$3.83B
$1K ﹤0.01%
+15
New +$1.31K
HI
1390
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+21
New +$1K
HL icon
1391
Hecla Mining
HL
$9.58B
$1K ﹤0.01%
+137
New +$766
HLF icon
1392
Herbalife
HLF
$1.31B
$1K ﹤0.01%
+23
New +$957
HLI icon
1393
Houlihan Lokey
HLI
$8.49B
$1K ﹤0.01%
+13
New +$1.39K
HLNE icon
1394
Hamilton Lane
HLNE
$5.11B
$1K ﹤0.01%
+5
New +$513
HOMB icon
1395
Home BancShares
HOMB
$6.25B
$1K ﹤0.01%
+53
New +$1.3K
HP icon
1396
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
+36
New +$1.03K
HQY icon
1397
HealthEquity
HQY
$8.67B
$1K ﹤0.01%
+13
New +$757
HRI icon
1398
Herc Holdings
HRI
$5.32B
$1K ﹤0.01%
+9
New +$1.59K
HRB icon
1399
H&R Block
HRB
$5.74B
$1K ﹤0.01%
+28
New +$679
HUBG icon
1400
HUB Group
HUBG
$2.81B
$1K ﹤0.01%
+24
New +$955
54 55
56
57 58

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LGM
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RCM
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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.