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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
MRNS
1926
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-250
Closed -$3K
CPE
1927
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+4
New +$214
MRTX
1928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
1
-17
-94% -$2.64K
ACER
1929
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
DEN
1930
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
+4
New +$317
SCPL
1931
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+3
New +$54
RETA
1932
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-24
Closed -$2K
WWE
1933
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+6
New +$327
AMRS
1934
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+8
New +$75
CPUH.U
1935
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,000
Closed -$10K
WLMS
1936
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
11
– –
RIDE
1937
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
7
– –
BBBY
1938
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+31
New +$542
EVOP
1939
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+8
New +$183
COUP
1940
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$618
AVYA
1941
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+4
New +$79
ZEN
1942
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+4
New +$429
PING
1943
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+3
New +$76
TPTX
1944
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+2
New +$89
MTOR
1945
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+15
New +$383
CNR
1946
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+2
New +$31
GPL
1947
DELISTED
Great Panther Mining Limited
GPL
– –
-600
Closed -$3K
ADXS
1948
DELISTED
Advaxis Inc
ADXS
– –
-33
Closed –
SIC
1949
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-8,420
Closed -$121K
SWI
1950
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+33
New +$534
75 76 77
78
79

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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.