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
CWH icon
1751
Camping World
CWH
$639M
$0 ﹤0.01%
+6
New +$242
CWEN.A
1752
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+7
New +$230
CYH icon
1753
Community Health Systems
CYH
$393M
$0 ﹤0.01%
+2
New +$25
DDS icon
1754
Dillards
DDS
$9.19B
$0 ﹤0.01%
+2
New +$526
DK icon
1755
Delek US
DK
$4.16B
$0 ﹤0.01%
+1
New +$18
DOC icon
1756
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
+7
New +$241
DOMO icon
1757
Domo
DOMO
$174M
$0 ﹤0.01%
+5
New +$368
DOUG icon
1758
Douglas Elliman
DOUG
$154M
$0 ﹤0.01%
+17
New +$191
EAT icon
1759
Brinker International
EAT
$9.17B
$0 ﹤0.01%
+7
New +$289
ECVT icon
1760
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
+26
New +$284
EHTH icon
1761
eHealth
EHTH
$42.2M
$0 ﹤0.01%
+5
New +$166
ENR icon
1762
Energizer
ENR
$1.44B
$0 ﹤0.01%
+9
New +$346
ESE icon
1763
ESCO Technologies
ESE
$8.17B
$0 ﹤0.01%
+5
New +$432
EVH icon
1764
Evolent Health
EVH
$348M
$0 ﹤0.01%
+2
New +$57
FBK icon
1765
FB Financial Corp
FBK
$3.02B
$0 ﹤0.01%
+5
New +$224
FFBC icon
1766
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+9
New +$218
FLWS icon
1767
1-800-Flowers.com
FLWS
$250M
$0 ﹤0.01%
+3
New +$87
FSLY icon
1768
Fastly Inc
FSLY
$3.55B
– –
-202
Closed -$8K
FTDR icon
1769
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
+13
New +$494
FWONA icon
1770
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+5
New +$258
GDOT icon
1771
Green Dot
GDOT
$743M
$0 ﹤0.01%
+12
New +$490
GEF.B icon
1772
Greif Class B
GEF.B
$4.11B
$0 ﹤0.01%
+5
New +$322
GMS
1773
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+4
New +$216
GNW icon
1774
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+27
New +$112
GSHD icon
1775
Goosehead Insurance
GSHD
$2.2B
$0 ﹤0.01%
+1
New +$143
69 70
71
72 73

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.