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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
CCS icon
1726
Century Communities
CCS
$1.91B
$0 ﹤0.01%
+5
New +$357
CDE icon
1727
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
+35
New +$210
CENT icon
1728
Central Garden & Pet Co
CENT
$2.69B
$0 ﹤0.01%
+5
New +$205
CFFN icon
1729
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+38
New +$448
CHGG icon
1730
Chegg
CHGG
$110M
$0 ﹤0.01%
+8
New +$324
CHRD icon
1731
Chord Energy
CHRD
$7.9B
$0 ﹤0.01%
+1
New +$119
CLNE icon
1732
Clean Energy Fuels
CLNE
$427M
$0 ﹤0.01%
+7
New +$55
CLVT icon
1733
Clarivate
CLVT
$1.27B
$0 ﹤0.01%
+11
New +$255
CMP icon
1734
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
7
-193
-97% -$11.8K
CMPR icon
1735
Cimpress
CMPR
$2.39B
$0 ﹤0.01%
+5
New +$409
CMRE icon
1736
Costamare
CMRE
$1.88B
$0 ﹤0.01%
+5
New +$65
COHU icon
1737
Cohu
COHU
$2.26B
$0 ﹤0.01%
+2
New +$69
VISN
1738
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
+28
New +$307
COMT icon
1739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
+15
New +$532
CORT icon
1740
Corcept Therapeutics
CORT
$12.4B
$0 ﹤0.01%
+24
New +$487
CRC icon
1741
California Resources
CRC
$4.67B
$0 ﹤0.01%
+2
New +$86
CRK icon
1742
Comstock Resources
CRK
$3.89B
$0 ﹤0.01%
+11
New +$100
CRNC icon
1743
Cerence
CRNC
$385M
$0 ﹤0.01%
6
-44
-88% -$3.88K
CRS icon
1744
Carpenter Technology
CRS
$25.8B
$0 ﹤0.01%
+3
New +$93
CRSP icon
1745
CRISPR Therapeutics
CRSP
$4.73B
– –
-90
Closed -$10K
CRTO icon
1746
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-679
Closed -$25K
CSW
1747
CSW Industrials
CSW
$5.2B
$0 ﹤0.01%
+3
New +$391
CVCO icon
1748
Cavco Industries
CVCO
$4.22B
$0 ﹤0.01%
+1
New +$278
CVI icon
1749
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
+4
New +$71
CVNA icon
1750
Carvana
CVNA
$68.6B
$0 ﹤0.01%
+10
New +$550
68 69
70
71 72

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MYAM
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LGM
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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.