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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
KEX icon
1426
Kirby Corp
KEX
$7B
$1K ﹤0.01%
+16
New +$894
KFY icon
1427
Korn Ferry
KFY
$4.26B
$1K ﹤0.01%
+12
New +$922
KGC icon
1428
Kinross Gold
KGC
$27.2B
$1K ﹤0.01%
+224
New +$1.34K
KLIC icon
1429
Kulicke & Soffa
KLIC
$4.64B
$1K ﹤0.01%
+12
New +$686
KMPR icon
1430
Kemper
KMPR
$1.72B
$1K ﹤0.01%
+21
New +$1.28K
KMT icon
1431
Kennametal
KMT
$2.69B
$1K ﹤0.01%
+18
New +$669
KW
1432
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+31
New +$706
KWR icon
1433
Quaker Houghton
KWR
$2.96B
$1K ﹤0.01%
+4
New +$968
MZTI
1434
The Marzetti Company
MZTI
$3.01B
$1K ﹤0.01%
+6
New +$983
LCII icon
1435
LCI Industries
LCII
$2.56B
$1K ﹤0.01%
+7
New +$1.04K
LEG icon
1436
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
+29
New +$1.26K
LGIH icon
1437
LGI Homes
LGIH
$1.31B
$1K ﹤0.01%
+8
New +$1.17K
LILAK icon
1438
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
+48
New +$529
LIVN icon
1439
LivaNova
LIVN
$4.48B
$1K ﹤0.01%
+9
New +$750
LOPE icon
1440
Grand Canyon Education
LOPE
$3.91B
$1K ﹤0.01%
+11
New +$907
LSCC icon
1441
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
+18
New +$1.34K
LSTR icon
1442
Landstar System
LSTR
$6.04B
$1K ﹤0.01%
+8
New +$1.37K
LW icon
1443
Lamb Weston
LW
$7.29B
$1K ﹤0.01%
+17
New +$981
LZB icon
1444
La-Z-Boy
LZB
$1.63B
$1K ﹤0.01%
+15
New +$523
MAN icon
1445
ManpowerGroup
MAN
$2.54B
$1K ﹤0.01%
+13
New +$1.3K
MANH icon
1446
Manhattan Associates
MANH
$11.3B
$1K ﹤0.01%
+7
New +$1.14K
MASI
1447
DELISTED
Masimo
MASI
$1K ﹤0.01%
+5
New +$1.42K
MAT icon
1448
Mattel
MAT
$4.41B
$1K ﹤0.01%
53
+47
+783% +$986
MATX icon
1449
Matsons
MATX
$6.2B
$1K ﹤0.01%
+16
New +$1.36K
MC icon
1450
Moelis & Co
MC
$4.96B
$1K ﹤0.01%
+12
New +$804
56 57
58
59 60

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.