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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
KRO icon
1801
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
+22
New +$307
KTB icon
1802
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+8
New +$429
KTOS icon
1803
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
+24
New +$507
LAUR icon
1804
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
+28
New +$367
LBRDA icon
1805
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+2
New +$324
LBRT icon
1806
Liberty Energy
LBRT
$3.05B
$0 ﹤0.01%
+11
New +$128
HAPN
1807
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
+2
New +$68
LEN.B icon
1808
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+3
New +$247
LEVI icon
1809
Levi Strauss
LEVI
$9.44B
$0 ﹤0.01%
+11
New +$284
LGND icon
1810
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+3
New +$277
LILA icon
1811
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+13
New +$108
LKFN icon
1812
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
+2
New +$149
LNN icon
1813
Lindsay Corp
LNN
$1.13B
$0 ﹤0.01%
+1
New +$153
LPRO
1814
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+3
New +$85
MD icon
1815
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
+18
New +$482
MED icon
1816
Medifast
MED
$109M
$0 ﹤0.01%
+2
New +$413
MGNI icon
1817
Magnite
MGNI
$2.76B
– –
-250
Closed -$7K
MGRC icon
1818
McGrath RentCorp
MGRC
$2.81B
$0 ﹤0.01%
+2
New +$154
MGY icon
1819
Magnolia Oil & Gas
MGY
$6.09B
$0 ﹤0.01%
+25
New +$496
MODV
1820
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+3
New +$464
MTDR icon
1821
Matador Resources
MTDR
$6.2B
$0 ﹤0.01%
+11
New +$450
MXL icon
1822
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
+2
New +$128
MYGN icon
1823
Myriad Genetics
MYGN
$270M
$0 ﹤0.01%
+6
New +$174
NCNO icon
1824
nCino
NCNO
$2.02B
– –
-60
Closed -$4K
NKTR icon
1825
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
+2
New +$434
71 72
73
74 75

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MYAM
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C
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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.