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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
NOVA
1826
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+2
New +$72
NPO icon
1827
Enpro
NPO
$6.63B
$0 ﹤0.01%
+1
New +$100
NTLA icon
1828
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
+2
New +$251
NUW icon
1829
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-1,900
Closed -$32K
NVAX icon
1830
Novavax
NVAX
$1.2B
$0 ﹤0.01%
+2
New +$344
NWBI icon
1831
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
+7
New +$97
OI icon
1832
O-I Glass
OI
$1.1B
$0 ﹤0.01%
+23
New +$291
PACK icon
1833
Ranpak Holdings
PACK
$439M
$0 ﹤0.01%
+3
New +$106
PARAA
1834
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New +$112
PATK icon
1835
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
+3
New +$161
PCRX icon
1836
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+6
New +$331
PFSI icon
1837
PennyMac Financial
PFSI
$3.92B
$0 ﹤0.01%
+5
New +$330
PLMR icon
1838
Palomar
PLMR
$3.55B
$0 ﹤0.01%
+4
New +$311
PLTR icon
1839
Palantir
PLTR
$295B
$0 ﹤0.01%
+5
New +$110
PR
1840
Permian Resources
PR
$17.8B
$0 ﹤0.01%
+5
New +$34
PRGS icon
1841
Progress Software
PRGS
$1.66B
$0 ﹤0.01%
+9
New +$448
PRIM icon
1842
Primoris Services
PRIM
$4.58B
$0 ﹤0.01%
+2
New +$51
PRK icon
1843
Park National Corp
PRK
$3.76B
$0 ﹤0.01%
+2
New +$266
PRLB icon
1844
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
+5
New +$295
PRPL icon
1845
Purple Innovation
PRPL
$35.3M
– –
0
– –
PSFE icon
1846
Paysafe
PSFE
$414M
– –
-71
Closed -$7K
PTON icon
1847
Peloton Interactive
PTON
$2.77B
– –
-100
Closed -$9K
RAMP icon
1848
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+3
New +$151
RCUS icon
1849
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+2
New +$78
RDFN
1850
DELISTED
Redfin
RDFN
– –
-200
Closed -$10K
72 73
74
75 76

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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.