We are live on ! Find out more
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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$380K 0.04%
2,530
-350
-12% -$51.4K
ABCL icon
177
AbCellera Biologics
ABCL
$1.74B
$373K 0.04%
+26,064
New +$396K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$372K 0.04%
3,500
– –
NVDA icon
179
NVIDIA
NVDA
$4.86T
$361K 0.03%
12,260
+990
+9% +$27.2K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$360K 0.03%
2,939
– –
ABT icon
181
Abbott
ABT
$183B
$349K 0.03%
2,482
+12
+0.5% +$1.54K
GD icon
182
General Dynamics
GD
$104B
$348K 0.03%
1,671
+23
+1% +$4.64K
NEE icon
183
NextEra Energy
NEE
$181B
$344K 0.03%
3,682
+107
+3% +$9.25K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.03%
8,693
-2,905
-25% -$113K
PM icon
185
Philip Morris
PM
$297B
$336K 0.03%
3,539
-208
-6% -$19.4K
BLK icon
186
Blackrock
BLK
$169B
$333K 0.03%
364
+10
+3% +$9.13K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$326K 0.03%
2,281
+18
+0.8% +$2.42K
DOL icon
188
WisdomTree True Developed International Fund
DOL
$830M
$319K 0.03%
6,459
+17
+0.3% +$826
EXC icon
189
Exelon
EXC
$47.2B
$318K 0.03%
7,718
+101
+1% +$3.8K
ALL icon
190
Allstate
ALL
$68B
$309K 0.03%
2,626
-34
-1% -$4.02K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.3B
$309K 0.03%
1,688
– –
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$306K 0.03%
5,481
– –
UNP icon
193
Union Pacific
UNP
$174B
$305K 0.03%
1,210
+57
+5% +$13.5K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$81.9B
$297K 0.03%
5,384
+97
+2% +$5.51K
CSCO icon
195
Cisco
CSCO
$457B
$294K 0.03%
4,632
+356
+8% +$20.3K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.03%
552
-92
-14% -$46.8K
ORI icon
197
Old Republic International
ORI
$10.5B
$286K 0.03%
11,641
+82
+0.7% +$2.04K
RTX icon
198
RTX Corp
RTX
$290B
$285K 0.03%
3,315
+86
+3% +$7.49K
TD icon
199
Toronto Dominion Bank
TD
$198B
$283K 0.03%
3,689
+107
+3% +$7.8K
SYK icon
200
Stryker
SYK
$125B
$271K 0.03%
1,013
+115
+13% +$30.2K
6 7
8
9 10

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.