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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
TFSL icon
1576
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
+29
New +$553
TFX icon
1577
Teleflex
TFX
$6.05B
$1K ﹤0.01%
+4
New +$1.36K
TGNA
1578
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+71
New +$1.42K
THRM icon
1579
Gentherm
THRM
$1.25B
$1K ﹤0.01%
+9
New +$757
THS
1580
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+19
New +$734
TKC icon
1581
Turkcell
TKC
$4.68B
$1K ﹤0.01%
+321
New +$1.28K
TPH
1582
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+50
New +$1.26K
TRMK icon
1583
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
+21
New +$687
TRN icon
1584
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
+26
New +$743
TROX icon
1585
Tronox
TROX
$932M
$1K ﹤0.01%
+49
New +$1.17K
TSEM icon
1586
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
+33
New +$1.15K
TTEC icon
1587
TTEC Holdings
TTEC
$121M
$1K ﹤0.01%
+9
New +$816
TV icon
1588
Televisa
TV
$1.48B
$1K ﹤0.01%
+133
New +$1.36K
TW icon
1589
Tradeweb Markets
TW
$21.4B
$1K ﹤0.01%
+14
New +$1.29K
TXG icon
1590
10x Genomics
TXG
$6B
$1K ﹤0.01%
4
-14
-78% -$2.14K
TXRH icon
1591
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
+13
New +$1.16K
UBSI icon
1592
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
+35
New +$1.29K
UNF icon
1593
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
+4
New +$820
UPBD icon
1594
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
+13
New +$650
URBN icon
1595
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
+23
New +$729
VAC icon
1596
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
+8
New +$1.28K
VFF icon
1597
Village Farms International
VFF
$234M
$1K ﹤0.01%
200
– –
VIAV icon
1598
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+45
New +$713
VIPS icon
1599
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
+148
New +$1.55K
VIRT icon
1600
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
+30
New +$818
62 63
64
65 66

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.