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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
YETI icon
1626
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
+11
New +$1.01K
Z icon
1627
Zillow
Z
$7.79B
$1K ﹤0.01%
+12
New +$865
DAY
1628
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+13
New +$1.49K
PRKS icon
1629
United Parks & Resorts
PRKS
$2.1B
$1K ﹤0.01%
+14
New +$881
UCB
1630
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
+23
New +$803
ONC
1631
BeOne Medicines Ltd
ONC
$32.8B
$1K ﹤0.01%
+5
New +$1.69K
JBTM
1632
JBT Marel
JBTM
$7.21B
$1K ﹤0.01%
+7
New +$1.09K
SGI
1633
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+28
New +$1.27K
QVCGA
1634
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
New +$904
LGF.B
1635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+38
New +$532
BECN
1636
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+22
New +$1.19K
PDCO
1637
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+23
New +$720
ATSG
1638
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+24
New +$638
SUM
1639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+38
New +$1.39K
ENLC
1640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+177
New +$1.28K
B
1641
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+15
New +$663
AGR
1642
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+15
New +$760
AY
1643
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+22
New +$825
SRCL
1644
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+18
New +$1.13K
SWN
1645
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
242
+142
+142% +$707
LSXMK
1646
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+37
New +$1.44K
LSXMA
1647
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+15
New +$553
SIX
1648
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+15
New +$625
DOOR
1649
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+6
New +$687
AEL
1650
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+35
New +$1.22K
64 65
66
67 68

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.