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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
TXN icon
126
Texas Instruments
TXN
$252B
$884K 0.08%
4,688
-78
-2% -$15K
SBUX icon
127
Starbucks
SBUX
$120B
$883K 0.08%
7,548
+455
+6% +$51.3K
CAT icon
128
Caterpillar
CAT
$375B
$879K 0.08%
4,253
+43
+1% +$8.66K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$877K 0.08%
19,364
+80
+0.4% +$3.46K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$855K 0.08%
27,200
– –
LOW icon
131
Lowe's Companies
LOW
$117B
$823K 0.08%
3,185
-50
-2% -$11.9K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$784K 0.07%
2,633
-265
-9% -$74K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.09B
$773K 0.07%
10,165
-2,110
-17% -$149K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.07%
4,354
+1,789
+70% +$295K
DE icon
135
Deere & Co
DE
$160B
$735K 0.07%
2,145
-76
-3% -$26.4K
CVS icon
136
CVS Health
CVS
$133B
$697K 0.07%
6,752
-512
-7% -$47.3K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$692K 0.07%
13,081
+61
+0.5% +$3.21K
WMT icon
138
Walmart Inc
WMT
$885B
$690K 0.07%
14,316
+1,701
+13% +$81.2K
MRK icon
139
Merck
MRK
$322B
$685K 0.06%
8,943
+1,204
+16% +$95.9K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$683K 0.06%
8,951
– –
PPG icon
141
PPG Industries
PPG
$24.6B
$678K 0.06%
3,933
+3,033
+337% +$487K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$673K 0.06%
10,988
-240
-2% -$14.8K
GS icon
143
Goldman Sachs
GS
$300B
$671K 0.06%
1,755
+133
+8% +$52.7K
WFC icon
144
Wells Fargo
WFC
$261B
$655K 0.06%
13,648
+157
+1% +$7.73K
PDN icon
145
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$609K 0.06%
16,556
+18
+0.1% +$675
TJX icon
146
TJX Companies
TJX
$174B
$602K 0.06%
7,930
+447
+6% +$31K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$599K 0.06%
7,762
+1,523
+24% +$110K
VZ icon
148
Verizon
VZ
$195B
$582K 0.05%
11,207
+1,051
+10% +$54.8K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$577K 0.05%
20,792
+500
+2% +$14.1K
FNB icon
150
FNB Corp
FNB
$6.73B
$575K 0.05%
47,420
+481
+1% +$5.81K
4 5
6
7 8

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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.