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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
REYN icon
1851
Reynolds Consumer Products
REYN
$5.26B
$0 ﹤0.01%
+6
New +$175
RGNX icon
1852
Regenxbio
RGNX
$620M
– –
-80
Closed -$3K
RIG icon
1853
Transocean
RIG
$5.89B
$0 ﹤0.01%
+50
New +$170
RILY icon
1854
BRC Group Holdings
RILY
$288M
$0 ﹤0.01%
+1
New +$73
RNG icon
1855
RingCentral
RNG
$4.66B
$0 ﹤0.01%
+2
New +$444
ROCK icon
1856
Gibraltar Industries
ROCK
$1.25B
$0 ﹤0.01%
+7
New +$500
RPD icon
1857
Rapid7
RPD
$645M
$0 ﹤0.01%
+3
New +$370
RRC icon
1858
Range Resources
RRC
$9.38B
$0 ﹤0.01%
+20
New +$431
RUSHB icon
1859
Rush Enterprises Class B
RUSHB
$6.04B
$0 ﹤0.01%
+7
New +$241
RVLV icon
1860
Revolve Group
RVLV
$1.8B
$0 ﹤0.01%
+4
New +$281
SABA
1861
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-3,108
Closed -$33K
SABR icon
1862
Sabre
SABR
$731M
$0 ﹤0.01%
+4
New +$38
SAGE
1863
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+3
New +$126
SAH icon
1864
Sonic Automotive
SAH
$2.9B
$0 ﹤0.01%
+2
New +$100
ECHO
1865
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
+13
New +$343
SBCF icon
1866
Seacoast Banking Corp of Florida
SBCF
$3.36B
$0 ﹤0.01%
+3
New +$107
SBGI icon
1867
Sinclair Inc
SBGI
$992M
$0 ﹤0.01%
+9
New +$240
SCCO icon
1868
Southern Copper
SCCO
$143B
$0 ﹤0.01%
+9
New +$502
SGMO
1869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+4
New +$35
SGRY icon
1870
Surgery Partners
SGRY
$2.01B
$0 ﹤0.01%
+4
New +$186
SHEN icon
1871
Shenandoah Telecom
SHEN
$664M
$0 ﹤0.01%
+14
New +$393
HTO
1872
H2O America
HTO
$2.57B
$0 ﹤0.01%
+6
New +$417
SM icon
1873
SM Energy
SM
$7.8B
$0 ﹤0.01%
+11
New +$343
SMCI icon
1874
Super Micro Computer
SMCI
$18.4B
$0 ﹤0.01%
+30
New +$122
SNBR
1875
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+5
New +$419
73 74
75
76 77

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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.