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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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$9.3B
| $1K | ﹤0.01% |
+5
| New | +$1.23K |
|
|
VRNT
1602
DELISTED
Verint Systems
VRNT
| $1K | ﹤0.01% |
+19
| New | +$912 |
|
1603
Viasat
VSAT
$10.6B
| $1K | ﹤0.01% |
+22
| New | +$1.14K |
|
|
VSXY
1604
Victoria's Secret
VSXY
$7.05B
| $1K | ﹤0.01% |
20
| – | – |
|
1605
Vishay Intertechnology
VSH
$5.25B
| $1K | ﹤0.01% |
+41
| New | +$842 |
|
1606
Valvoline
VVV
$4.9B
| $1K | ﹤0.01% |
+32
| New | +$1.12K |
|
1607
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
+52
| New | +$1.32K |
|
1608
Wayfair
W
$11.2B
| $1K | ﹤0.01% |
+6
| New | +$1.42K |
|
1609
WaFd
WAFD
$2.72B
| $1K | ﹤0.01% |
+25
| New | +$862 |
|
1610
Weibo
WB
$2B
| $1K | ﹤0.01% |
+42
| New | +$1.71K |
|
1611
Warner Bros
WBD
$65.9B
| $1K | ﹤0.01% |
+30
| New | +$747 |
|
1612
Wendy's
WEN
$1.4B
| $1K | ﹤0.01% |
+43
| New | +$956 |
|
1613
WEX
WEX
$6.37B
| $1K | ﹤0.01% |
7
| – | – |
|
1614
Winnebago Industries
WGO
$856M
| $1K | ﹤0.01% |
+11
| New | +$792 |
|
1615
Wingstop
WING
$3.53B
| $1K | ﹤0.01% |
+6
| New | +$1.01K |
|
1616
Wipro
WIT
$19.6B
| $1K | ﹤0.01% |
+296
| New | +$1.34K |
|
1617
Westlake Corp
WLK
$9.03B
| $1K | ﹤0.01% |
+14
| New | +$1.36K |
|
1618
John Wiley & Sons Class A
WLY
$2.65B
| $1K | ﹤0.01% |
+10
| New | +$541 |
|
1619
WesBanco
WSBC
$3.97B
| $1K | ﹤0.01% |
+18
| New | +$633 |
|
1620
WSFS Financial
WSFS
$4.12B
| $1K | ﹤0.01% |
+14
| New | +$733 |
|
1621
White Mountains Insurance
WTM
$5.2B
| $1K | ﹤0.01% |
+1
| New | +$1.06K |
|
1622
Western Union
WU
$1.98B
| $1K | ﹤0.01% |
+67
| New | +$1.24K |
|
1623
Woodward
WWD
$21.3B
| $1K | ﹤0.01% |
+12
| New | +$1.35K |
|
1624
Xerox
XRX
$387M
| $1K | ﹤0.01% |
+54
| New | +$1.1K |
|
1625
Yelp
YELP
$1.45B
| $1K | ﹤0.01% |
+14
| New | +$526 |
|
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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.