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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
LFC
1676
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+152
New +$1.3K
CDK
1677
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+21
New +$881
DISCK
1678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+61
New +$1.47K
FMBI
1679
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+32
New +$641
FBC
1680
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+18
New +$893
DISH
1681
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+37
New +$1.38K
IBTX
1682
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+11
New +$795
PEI
1683
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
91
– –
REGI
1684
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+12
New +$613
ENV
1685
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
8
-1,395
-99% -$114K
STL
1686
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+52
New +$1.34K
ABUS icon
1687
Arbutus Biopharma
ABUS
$857M
– –
-1,000
Closed -$4K
ACWI icon
1688
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
+2
New +$209
ADUS icon
1689
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
+3
New +$270
AGIO icon
1690
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
+2
New +$81
ALG icon
1691
Alamo Group
ALG
$1.94B
$0 ﹤0.01%
+1
New +$148
AMCX icon
1692
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
+3
New +$125
AMRX icon
1693
Amneal Pharmaceuticals
AMRX
$5.85B
$0 ﹤0.01%
+6
New +$30
AMRC icon
1694
Ameresco
AMRC
$1.12B
$0 ﹤0.01%
+6
New +$480
AMSC icon
1695
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ANF icon
1696
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
+7
New +$273
AOR icon
1697
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3,416
Closed -$189K
APA icon
1698
APA Corp
APA
$13.2B
$0 ﹤0.01%
+13
New +$345
APAM icon
1699
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
+8
New +$384
ARCB icon
1700
ArcBest
ARCB
$3.23B
$0 ﹤0.01%
+3
New +$305
66 67
68
69 70

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.