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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
MDC
1651
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+22
New +$1.12K
SPLK
1652
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+8
New +$1.12K
MDRX
1653
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+36
New +$572
TWNK
1654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+41
New +$762
NATI
1655
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+24
New +$1.02K
NUVA
1656
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+11
New +$598
ARNC
1657
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
42
+10
+31% +$309
AQUA
1658
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+30
New +$1.3K
MAXR
1659
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+22
New +$638
AIMC
1660
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+15
New +$824
IAA
1661
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+20
New +$1.06K
UMPQ
1662
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+70
New +$1.41K
LHCG
1663
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+5
New +$683
SJI
1664
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+22
New +$523
VLNS
1665
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1K ﹤0.01%
+457
New +$1.25K
ABMD
1666
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.35K
SWCH
1667
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+18
New +$470
STON
1668
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
428
– –
AVLR
1669
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+9
New +$1.41K
CVET
1670
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+28
New +$527
CTXS
1671
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+12
New +$1.1K
MANT
1672
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+8
New +$610
SNP
1673
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+32
New +$1.55K
PTR
1674
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+29
New +$1.36K
ACH
1675
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+86
New +$1.27K
65 66
67
68 69

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MYAM
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LGM
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RCM
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BGM
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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.