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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
ASAN icon
1701
Asana
ASAN
$1.92B
$0 ﹤0.01%
+2
New +$212
CVSA
1702
Covista Inc
CVSA
$4.25B
$0 ﹤0.01%
+14
New +$461
OPTU
1703
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+22
New +$373
AVAV icon
1704
AeroVironment
AVAV
$7.56B
$0 ﹤0.01%
+5
New +$406
AVNS
1705
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+11
New +$356
AXON
1706
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
+3
New +$504
FABC
1707
Fabric.AI Inc
FABC
$16.6M
– –
-13
Closed -$6K
AYTU icon
1708
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
AZEK
1709
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+4
New +$159
BAND
1710
Bandwidth Inc
BAND
$1.26B
$0 ﹤0.01%
6
– –
BANR icon
1711
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+4
New +$237
BB icon
1712
BlackBerry
BB
$4.98B
$0 ﹤0.01%
52
– –
BBIO icon
1713
BridgeBio Pharma
BBIO
$15.7B
$0 ﹤0.01%
+25
New +$1.06K
BCO icon
1714
Brink's
BCO
$4.88B
$0 ﹤0.01%
+6
New +$387
BCRX icon
1715
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
+12
New +$159
BF.A icon
1716
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
+7
New +$466
BGC icon
1717
BGC Group
BGC
$5.45B
$0 ﹤0.01%
+76
New +$379
BKE icon
1718
Buckle
BKE
$2.25B
$0 ﹤0.01%
+5
New +$227
BLMN icon
1719
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
10
-2,933
-100% -$61.9K
BLNK icon
1720
Blink Charging
BLNK
$74.3M
– –
-200
Closed -$6K
BLUE
1721
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$236
BOOT icon
1722
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
+3
New +$339
BOX icon
1723
Box
BOX
$4.37B
$0 ﹤0.01%
+19
New +$489
BRBR icon
1724
BellRing Brands
BRBR
$1.44B
$0 ﹤0.01%
+1
New +$26
CALM icon
1725
Cal-Maine
CALM
$4.12B
$0 ﹤0.01%
+9
New +$326
67 68
69
70 71

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MYAM
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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
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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
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.