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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
WMG icon
1901
Warner Music
WMG
$13.5B
$0 ﹤0.01%
+2
New +$90
WPRT
1902
Westport Fuel Systems
WPRT
$33.4M
– –
-200
Closed -$7K
WW
1903
DELISTED
WW International
WW
$0 ﹤0.01%
+2
New +$36
XNCR icon
1904
Xencor
XNCR
$1.5B
$0 ﹤0.01%
+2
New +$76
XPEL icon
1905
XPEL
XPEL
$1.22B
$0 ﹤0.01%
+1
New +$72
YPF icon
1906
YPF
YPF
$206B
– –
-1,690
Closed -$8K
ZG icon
1907
Zillow
ZG
$7.94B
$0 ﹤0.01%
5
-65
-93% -$4.67K
ASTH icon
1908
Astrana Health
ASTH
$1.76B
$0 ﹤0.01%
+2
New +$164
EXE
1909
Expand Energy Corp
EXE
$21.8B
$0 ﹤0.01%
+6
New +$381
AAMI
1910
Acadian Asset Management
AAMI
$3.08B
$0 ﹤0.01%
+2
New +$56
LGF.A
1911
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+23
New +$353
PTVE
1912
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+3
New +$39
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+5
New +$242
HTLF
1914
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+4
New +$201
RCM
1915
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+19
New +$455
VGR
1916
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+32
New +$342
PRFT
1917
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+3
New +$395
BIG
1918
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+3
New +$137
AMK
1919
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+12
New +$310
ASXC
1920
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
TWOU
1921
DELISTED
2U Inc
TWOU
– –
0
– –
CERE
1922
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-100
Closed -$3K
WIRE
1923
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+1
New +$129
DMTK
1924
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-68
Closed -$2K
TARO
1925
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+9
New +$504
75 76
77
78 79

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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.