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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
HWC icon
1401
Hancock Whitney
HWC
$6.26B
$1K ﹤0.01%
+23
New +$1.15K
HXL icon
1402
Hexcel
HXL
$7.65B
$1K ﹤0.01%
+15
New +$849
IART icon
1403
Integra LifeSciences
IART
$1.4B
$1K ﹤0.01%
+17
New +$1.15K
IBOC icon
1404
International Bancshares
IBOC
$4.79B
$1K ﹤0.01%
+21
New +$901
IDA icon
1405
Idacorp
IDA
$8.41B
$1K ﹤0.01%
+11
New +$1.17K
ICUI icon
1406
ICU Medical
ICUI
$4.38B
$1K ﹤0.01%
+5
New +$1.17K
IDCC icon
1407
InterDigital
IDCC
$7.82B
$1K ﹤0.01%
+8
New +$558
BRSL
1408
Brightstar Lottery PLC
BRSL
$1.87B
$1K ﹤0.01%
+41
New +$1.16K
INCY icon
1409
Incyte
INCY
$24.5B
$1K ﹤0.01%
16
-52
-76% -$3.51K
INDB icon
1410
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
+9
New +$748
IOSP icon
1411
Innospec
IOSP
$2.14B
$1K ﹤0.01%
+7
New +$618
IPAR icon
1412
Interparfums
IPAR
$4.03B
$1K ﹤0.01%
+7
New +$628
IRDM icon
1413
Iridium Communications
IRDM
$5.07B
$1K ﹤0.01%
+31
New +$1.25K
ITGR icon
1414
Integer Holdings
ITGR
$4.23B
$1K ﹤0.01%
+9
New +$786
IUSB icon
1415
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1K ﹤0.01%
+22
New +$1.17K
IXG icon
1416
iShares Global Financials ETF
IXG
$681M
$1K ﹤0.01%
+8
New +$648
IXN icon
1417
iShares Global Tech ETF
IXN
$8.31B
$1K ﹤0.01%
+14
New +$860
IYE icon
1418
iShares US Energy ETF
IYE
$1.74B
$1K ﹤0.01%
+26
New +$800
JBLU icon
1419
JetBlue
JBLU
$2.37B
$1K ﹤0.01%
85
-115
-58% -$1.69K
JELD icon
1420
JELD-WEN Holding
JELD
$123M
$1K ﹤0.01%
+26
New +$674
JJSF icon
1421
J&J Snack Foods
JJSF
$1.47B
$1K ﹤0.01%
+4
New +$602
JOE icon
1422
St. Joe Company
JOE
$3.61B
$1K ﹤0.01%
+11
New +$533
KBH icon
1423
KB Home
KBH
$3.46B
$1K ﹤0.01%
+28
New +$1.17K
KBR icon
1424
KBR
KBR
$4.68B
$1K ﹤0.01%
+28
New +$1.24K
KEP icon
1425
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
+144
New +$1.36K
55 56
57
58 59

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LGM
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RCM
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BGM
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CAM
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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.