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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
MCY icon
1451
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
+16
New +$859
MGEE icon
1452
MGE Energy Inc
MGEE
$3B
$1K ﹤0.01%
+7
New +$538
MLI icon
1453
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
+72
New +$973
MLKN icon
1454
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
+20
New +$778
MMSI icon
1455
Merit Medical Systems
MMSI
$5.08B
$1K ﹤0.01%
+10
New +$670
MNKD icon
1456
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
MNRO icon
1457
Monro
MNRO
$383M
$1K ﹤0.01%
+9
New +$532
MOG.A icon
1458
Moog Inc Class A
MOG.A
$12.4B
$1K ﹤0.01%
+10
New +$775
MPWR icon
1459
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
+3
New +$1.55K
MRCY icon
1460
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
+11
New +$557
MSA icon
1461
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
+7
New +$1.05K
MSM icon
1462
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
+10
New +$836
MT icon
1463
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
+45
New +$1.4K
MTSI icon
1464
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
+9
New +$649
MTX icon
1465
Minerals Technologies
MTX
$2.36B
$1K ﹤0.01%
+11
New +$791
MUR icon
1466
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
+49
New +$1.35K
MWA icon
1467
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
+37
New +$556
NBIX icon
1468
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+12
New +$1.1K
NBR icon
1469
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
7
– –
NCLH icon
1470
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
+66
New +$1.58K
NEOG icon
1471
Neogen
NEOG
$2.63B
$1K ﹤0.01%
+18
New +$770
NEU icon
1472
NewMarket
NEU
$7.82B
$1K ﹤0.01%
+3
New +$1.03K
NGVT icon
1473
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
+9
New +$684
NJR icon
1474
New Jersey Resources
NJR
$5.84B
$1K ﹤0.01%
+25
New +$967
NMIH icon
1475
NMI Holdings
NMIH
$3.33B
$1K ﹤0.01%
+28
New +$622
57 58
59
60 61

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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.