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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
(+8.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
1,953
New
1,113
Increased
427
Reduced
187
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Paylocity
PCTY
$7.38B
| $1K | ﹤0.01% |
+6
| New | +$1.59K |
|
1502
Pinduoduo
PDD
$126B
| $1K | ﹤0.01% |
+22
| New | +$1.74K |
|
1503
Pegasystems
PEGA
$5.02B
| $1K | ﹤0.01% |
+14
| New | +$829 |
|
1504
Penumbra
PEN
$12.7B
| $1K | ﹤0.01% |
+2
| New | +$529 |
|
1505
PENN Entertainment
PENN
$2.75B
| $1K | ﹤0.01% |
26
-457
| -95% | -$27.7K |
|
1506
Performance Food Group
PFGC
$18B
| $1K | ﹤0.01% |
+25
| New | +$1.14K |
|
1507
Polaris
PII
$3.82B
| $1K | ﹤0.01% |
+12
| New | +$1.41K |
|
1508
Piper Sandler
PIPR
$5.12B
| $1K | ﹤0.01% |
+28
| New | +$1.19K |
|
1509
PJT Partners
PJT
$4.3B
| $1K | ﹤0.01% |
15
+3
| +25% | +$239 |
|
1510
Children's Place
PLCE
$54.3M
| $1K | ﹤0.01% |
18
| – | – |
|
1511
Planet Fitness
PLNT
$4.42B
| $1K | ﹤0.01% |
+16
| New | +$1.36K |
|
1512
Plexus
PLXS
$6.72B
| $1K | ﹤0.01% |
+10
| New | +$923 |
|
1513
Pinnacle West Capital
PNW
$12.2B
| $1K | ﹤0.01% |
+21
| New | +$1.41K |
|
1514
Portland General Electric
POR
$5.8B
| $1K | ﹤0.01% |
+20
| New | +$998 |
|
1515
Power Integrations
POWI
$3.38B
| $1K | ﹤0.01% |
+14
| New | +$1.38K |
|
|
PPBI
1516
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
+25
| New | +$1.04K |
|
1517
PRA Group
PRAA
$663M
| $1K | ﹤0.01% |
+17
| New | +$756 |
|
1518
Perrigo
PRGO
$1.4B
| $1K | ﹤0.01% |
+36
| New | +$1.51K |
|
1519
Pricesmart
PSMT
$5.98B
| $1K | ﹤0.01% |
+8
| New | +$601 |
|
1520
Parsons
PSN
$4.72B
| $1K | ﹤0.01% |
+20
| New | +$694 |
|
1521
Pearson
PSO
$10.2B
| $1K | ﹤0.01% |
+154
| New | +$1.32K |
|
1522
Papa John's
PZZA
$984M
| $1K | ﹤0.01% |
+7
| New | +$896 |
|
1523
QuidelOrtho
QDEL
$1.14B
| $1K | ﹤0.01% |
+11
| New | +$1.53K |
|
1524
Qiagen
QGEN
$8.54B
| $1K | ﹤0.01% |
+22
| New | +$1.26K |
|
1525
Qualys
QLYS
$5.1B
| $1K | ﹤0.01% |
+6
| New | +$767 |
|
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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.