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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
GVA icon
1776
Granite Construction
GVA
$5.29B
$0 ﹤0.01%
+3
New +$119
HCSG icon
1777
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
+14
New +$272
HLIO icon
1778
Helios Technologies
HLIO
$2.57B
$0 ﹤0.01%
+3
New +$291
HMN icon
1779
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
+11
New +$432
HNI icon
1780
HNI Corp
HNI
$3.24B
$0 ﹤0.01%
+1
New +$40
HOPE icon
1781
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
+7
New +$103
HOUS
1782
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+8
New +$139
HQH
1783
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
1784
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
HRMY icon
1785
Harmony Biosciences
HRMY
$2.04B
$0 ﹤0.01%
+1
New +$40
IBRX icon
1786
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
+7
New +$53
IHRT icon
1787
iHeartMedia
IHRT
$543M
$0 ﹤0.01%
+15
New +$318
INMD icon
1788
InMode
INMD
$870M
– –
-90
Closed -$7K
IONS icon
1789
Ionis Pharmaceuticals
IONS
$8.6B
– –
-75
Closed -$3K
IRBT
1790
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+7
New +$554
IRMD icon
1791
iRadimed
IRMD
$1.16B
– –
-1,750
Closed -$59K
IRWD icon
1792
Ironwood Pharmaceuticals
IRWD
$696M
$0 ﹤0.01%
+26
New +$319
ITRI icon
1793
Itron
ITRI
$4.36B
$0 ﹤0.01%
+7
New +$492
IVOL icon
1794
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-11,600
Closed -$323K
JACK icon
1795
Jack in the Box
JACK
$312M
$0 ﹤0.01%
+4
New +$372
JWN
1796
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+1
New +$26
KAI icon
1797
Kadant
KAI
$3.63B
$0 ﹤0.01%
+1
New +$223
OPLN
1798
Openlane
OPLN
$4.21B
$0 ﹤0.01%
+24
New +$367
KN icon
1799
Knowles
KN
$3.13B
$0 ﹤0.01%
+6
New +$127
KOD icon
1800
Kodiak Sciences
KOD
$2.6B
– –
-28
Closed -$3K
70 71
72
73 74

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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
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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.