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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
NMRK icon
1476
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+44
New +$701
NNI icon
1477
Nelnet
NNI
$4.88B
$1K ﹤0.01%
+10
New +$885
NOV icon
1478
NOV
NOV
$6.93B
$1K ﹤0.01%
+103
New +$1.41K
NOVT icon
1479
Novanta
NOVT
$5.08B
$1K ﹤0.01%
+7
New +$1.17K
NSIT icon
1480
Insight Enterprises
NSIT
$3.89B
$1K ﹤0.01%
+11
New +$1.09K
NTB icon
1481
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
+18
New +$684
NTCT icon
1482
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
+23
New +$697
NTNX icon
1483
Nutanix
NTNX
$16B
$1K ﹤0.01%
+32
New +$1.1K
NTRA icon
1484
Natera
NTRA
$38.3B
$1K ﹤0.01%
+8
New +$830
NUS icon
1485
Nu Skin
NUS
$252M
$1K ﹤0.01%
+15
New +$667
NWE icon
1486
NorthWestern Energy
NWE
$4.23B
$1K ﹤0.01%
+10
New +$568
OGS icon
1487
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
+10
New +$696
OLED icon
1488
Universal Display
OLED
$3.68B
$1K ﹤0.01%
+8
New +$1.32K
OLLI icon
1489
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
+14
New +$853
OMCL icon
1490
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
+8
New +$1.39K
ACH
1491
Accendra Health
ACH
$237M
$1K ﹤0.01%
+16
New +$627
ONB icon
1492
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
+46
New +$818
ONL
1493
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+57
New +$1.13K
ONTO icon
1494
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
+12
New +$1.04K
OPCH icon
1495
Option Care Health
OPCH
$3.45B
$1K ﹤0.01%
+27
New +$709
ORA icon
1496
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
+14
New +$1.06K
OTTR icon
1497
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
+10
New +$646
OVV icon
1498
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+27
New +$964
PAAS icon
1499
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
+50
New +$1.26K
PBH icon
1500
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+19
New +$1.13K
58 59
60
61 62

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.