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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 | |
|---|---|---|---|---|---|---|
1551
Silgan Holdings
SLGN
$4.23B
| $1K | ﹤0.01% |
+27
| New | +$1.11K |
|
1552
Simply Good Foods
SMPL
$901M
| $1K | ﹤0.01% |
+22
| New | +$840 |
|
1553
Semtech
SMTC
$11B
| $1K | ﹤0.01% |
+13
| New | +$1.11K |
|
1554
Schneider National
SNDR
$6.26B
| $1K | ﹤0.01% |
+33
| New | +$828 |
|
1555
Smith & Nephew
SNN
$13.3B
| $1K | ﹤0.01% |
+37
| New | +$1.27K |
|
1556
TD Synnex
SNX
$20.4B
| $1K | ﹤0.01% |
+8
| New | +$870 |
|
1557
Sonoco
SON
$5.57B
| $1K | ﹤0.01% |
+25
| New | +$1.49K |
|
1558
Sonos
SONO
$1.73B
| $1K | ﹤0.01% |
+18
| New | +$572 |
|
1559
Sphere Entertainment
SPHR
$5.14B
| $1K | ﹤0.01% |
11
+6
| +120% | +$421 |
|
1560
Spotify
SPOT
$103B
| $1K | ﹤0.01% |
+5
| New | +$1.25K |
|
1561
SPS Commerce
SPSC
$2.64B
| $1K | ﹤0.01% |
+6
| New | +$899 |
|
1562
SPX Corp
SPXC
$11B
| $1K | ﹤0.01% |
+10
| New | +$606 |
|
1563
Spire
SR
$4.72B
| $1K | ﹤0.01% |
+10
| New | +$632 |
|
1564
SouthState Bank Corp
SSB
$10.2B
| $1K | ﹤0.01% |
+7
| New | +$556 |
|
1565
Simpson Manufacturing
SSD
$7.72B
| $1K | ﹤0.01% |
+10
| New | +$1.21K |
|
1566
Shutterstock
SSTK
$198M
| $1K | ﹤0.01% |
+8
| New | +$931 |
|
1567
Suzano
SUZ
$10.5B
| $1K | ﹤0.01% |
+119
| New | +$1.15K |
|
1568
Sensient Technologies
SXT
$5.26B
| $1K | ﹤0.01% |
+10
| New | +$973 |
|
1569
Texas Capital Bancshares
TCBI
$4.3B
| $1K | ﹤0.01% |
+14
| New | +$844 |
|
1570
Trip.com Group
TCOM
$29.6B
| $1K | ﹤0.01% |
+55
| New | +$1.56K |
|
1571
Teradata
TDC
$2.92B
| $1K | ﹤0.01% |
+23
| New | +$1.14K |
|
1572
Telephone and Data Systems
TDS
$3.82B
| $1K | ﹤0.01% |
+36
| New | +$702 |
|
1573
Teck Resources
TECK
$29.6B
| $1K | ﹤0.01% |
+45
| New | +$1.24K |
|
1574
Terex
TEX
$7.18B
| $1K | ﹤0.01% |
+12
| New | +$539 |
|
1575
TFI International
TFII
$11.1B
| $1K | ﹤0.01% |
+12
| 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.