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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 | |
|---|---|---|---|---|---|---|
1526
Ryder
R
$9.83B
| $1K | ﹤0.01% |
+18
| New | +$1.51K |
|
1527
RBC Bearings
RBC
$17.4B
| $1K | ﹤0.01% |
+6
| New | +$1.29K |
|
1528
Rogers Communications
RCI
$18.3B
| $1K | ﹤0.01% |
+31
| New | +$1.45K |
|
1529
Radian Group
RDN
$5.18B
| $1K | ﹤0.01% |
+61
| New | +$1.35K |
|
1530
Royal Gold
RGLD
$16.8B
| $1K | ﹤0.01% |
+12
| New | +$1.21K |
|
1531
Ralph Lauren
RL
$22.6B
| $1K | ﹤0.01% |
+9
| New | +$1.08K |
|
1532
RLI Corp
RLI
$5.62B
| $1K | ﹤0.01% |
+16
| New | +$866 |
|
1533
Rambus
RMBS
$9.87B
| $1K | ﹤0.01% |
+24
| New | +$610 |
|
1534
Renasant Corp
RNST
$3.98B
| $1K | ﹤0.01% |
+15
| New | +$568 |
|
1535
Rollins
ROL
$18.3B
| $1K | ﹤0.01% |
+34
| New | +$1.19K |
|
1536
Sunrun
RUN
$2.34B
| $1K | ﹤0.01% |
+36
| New | +$1.69K |
|
1537
Rush Enterprises Class A
RUSHA
$6.2B
| $1K | ﹤0.01% |
+24
| New | +$838 |
|
1538
Saic
SAIC
$4.95B
| $1K | ﹤0.01% |
+13
| New | +$1.13K |
|
1539
Boston Beer
SAM
$1.91B
| $1K | ﹤0.01% |
+2
| New | +$999 |
|
1540
Sanmina
SANM
$9.95B
| $1K | ﹤0.01% |
+22
| New | +$865 |
|
1541
Stepan Co
SCL
$1.46B
| $1K | ﹤0.01% |
+7
| New | +$844 |
|
|
SEE
1542
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+21
| New | +$1.31K |
|
|
SEM
1543
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+56
| New | +$956 |
|
1544
Sprouts Farmers Market
SFM
$8.13B
| $1K | ﹤0.01% |
+30
| New | +$751 |
|
1545
Simmons First National
SFNC
$3.41B
| $1K | ﹤0.01% |
+35
| New | +$1.06K |
|
1546
Steven Madden
SHOO
$3.37B
| $1K | ﹤0.01% |
+14
| New | +$645 |
|
1547
Signet Jewelers
SIG
$3.61B
| $1K | ﹤0.01% |
+6
| New | +$551 |
|
1548
Selective Insurance
SIGI
$5.65B
| $1K | ﹤0.01% |
+17
| New | +$1.35K |
|
1549
Champion Homes
SKY
$4.37B
| $1K | ﹤0.01% |
+13
| New | +$939 |
|
|
SKX
1550
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+29
| New | +$1.3K |
|
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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.