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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
STEP icon
1876
StepStone Group
STEP
$3.61B
$0 ﹤0.01%
+1
New +$44
STRA icon
1877
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
+5
New +$314
TFIN icon
1878
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
+2
New +$240
TLH icon
1879
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$0 ﹤0.01%
+3
New +$444
TOWN icon
1880
Towne Bank
TOWN
$3.46B
$0 ﹤0.01%
+7
New +$223
TPIC
1881
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+3
New +$74
TR icon
1882
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+10
New +$289
TTGT icon
1883
TechTarget
TTGT
$325M
$0 ﹤0.01%
+2
New +$188
TWST icon
1884
Twist Bioscience
TWST
$5.7B
– –
-23
Closed -$2K
UCTT
1885
Ultra Clean Holdings
UCTT
$3.73B
$0 ﹤0.01%
+3
New +$156
UI icon
1886
Ubiquiti
UI
$33.7B
$0 ﹤0.01%
+1
New +$304
UNFI icon
1887
United Natural Foods
UNFI
$3.08B
$0 ﹤0.01%
+8
New +$387
AD
1888
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
+13
New +$410
USNA icon
1889
Usana Health Sciences
USNA
$408M
$0 ﹤0.01%
+2
New +$200
VBTX
1890
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+2
New +$81
VCTR icon
1891
Victory Capital Holdings
VCTR
$6.19B
$0 ﹤0.01%
+2
New +$73
VICR icon
1892
Vicor
VICR
$9.56B
$0 ﹤0.01%
+1
New +$142
VNT icon
1893
Vontier
VNT
$4.52B
$0 ﹤0.01%
+8
New +$261
VRRM icon
1894
Verra Mobility
VRRM
$804M
$0 ﹤0.01%
+31
New +$470
VSTM icon
1895
Verastem
VSTM
$510M
– –
-125
Closed -$5K
VTR icon
1896
Ventas
VTR
$48B
– –
-185
Closed -$10K
WDFC icon
1897
WD-40
WDFC
$3.05B
$0 ﹤0.01%
+2
New +$466
WHD icon
1898
Cactus
WHD
$5.21B
$0 ﹤0.01%
+10
New +$402
WIX icon
1899
WIX.com
WIX
$2.3B
– –
-50
Closed -$10K
WKC icon
1900
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
+13
New +$371
74 75
76
77 78

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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
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.