We are live on ! Find out more
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$571K 0.05%
7,064
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$548K 0.05%
1,256
+426
+51% +$180K
PXH icon
153
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$544K 0.05%
24,870
+53
+0.2% +$1.19K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$541K 0.05%
2,699
+29
+1% +$5.9K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$529K 0.05%
14,774
+4,732
+47% +$160K
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.27B
$509K 0.05%
2,327
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$508K 0.05%
+9,498
New +$495K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$499K 0.05%
3,006
-274
-8% -$45.7K
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
$496K 0.05%
24,560
– –
F icon
160
Ford
F
$58.5B
$492K 0.05%
23,682
-982
-4% -$18.1K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$480K 0.05%
6,586
-259
-4% -$18.7K
BA icon
162
Boeing
BA
$171B
$478K 0.05%
2,374
-587
-20% -$124K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$457K 0.04%
3,738
-375
-9% -$43.2K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$450K 0.04%
4,203
+70
+2% +$7.32K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$449K 0.04%
2,626
– –
BAC icon
166
Bank of America
BAC
$435B
$441K 0.04%
9,918
+341
+4% +$15.5K
TSLA icon
167
Tesla
TSLA
$1.23T
$438K 0.04%
1,242
+165
+15% +$55.3K
FITB
168
Fifth Third Bancorp
FITB
$51.2B
$433K 0.04%
9,941
+348
+4% +$15.2K
AON icon
169
Aon
AON
$76.5B
$422K 0.04%
1,404
– –
NDAQ icon
170
Nasdaq
NDAQ
$52.7B
$420K 0.04%
5,997
+54
+0.9% +$3.68K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.04%
7,934
-87
-1% -$4.21K
NFLX icon
172
Netflix
NFLX
$299B
$413K 0.04%
6,860
+260
+4% +$16.6K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.04%
3,171
+84
+3% +$10.8K
FNF icon
174
Fidelity National Financial
FNF
$13.9B
$386K 0.04%
7,684
-183
-2% -$8.75K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.83B
$381K 0.04%
7,624
– –
5 6
7
8 9

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.