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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
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$270K 0.03%
9,206
-394
-4% -$11.6K
MA icon
202
Mastercard
MA
$502B
$268K 0.03%
746
-147
-16% -$50.8K
PMX
203
DELISTED
PIMCO Municipal Income Fund III
PMX
$268K 0.03%
21,000
+3,000
+17% +$37.1K
UGI icon
204
UGI
UGI
$7.74B
$266K 0.03%
5,801
+230
+4% +$10.2K
EMR icon
205
Emerson Electric
EMR
$83.9B
$264K 0.02%
2,843
+48
+2% +$4.52K
NVS icon
206
Novartis
NVS
$297B
$255K 0.02%
2,917
-74
-2% -$6.14K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$253K 0.02%
994
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$241K 0.02%
3,868
+219
+6% +$12.8K
QCOM icon
209
Qualcomm
QCOM
$155B
$241K 0.02%
1,316
+205
+18% +$32.8K
AMD icon
210
Advanced Micro Devices
AMD
$776B
$239K 0.02%
1,659
-44
-3% -$5.91K
KHC icon
211
Kraft Heinz
KHC
$30.7B
$232K 0.02%
6,449
+170
+3% +$6.11K
V icon
212
Visa
V
$684B
$231K 0.02%
1,065
-583
-35% -$125K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.37B
$223K 0.02%
3,720
-4,645
-56% -$265K
AMGN icon
214
Amgen
AMGN
$208B
$219K 0.02%
974
+60
+7% +$12.7K
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$219K 0.02%
+4,110
New +$212K
ABBV icon
216
AbbVie
ABBV
$443B
$216K 0.02%
1,597
+311
+24% +$36.7K
BNY
217
Bank of New York Mellon
BNY
$106B
$213K 0.02%
3,662
+89
+2% +$5.12K
NVR icon
218
NVR
NVR
$16.5B
$213K 0.02%
36
+1
+3% +$5.28K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$213K 0.02%
2,010
– –
INTC icon
220
Intel
INTC
$455B
$212K 0.02%
4,125
-167
-4% -$8.54K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$212K 0.02%
1,300
– –
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$209K 0.02%
8,562
-570
-6% -$13.5K
UNH icon
223
UnitedHealth
UNH
$376B
$202K 0.02%
403
+133
+49% +$60.2K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$201K 0.02%
2,989
+2,609
+687% +$175K
ETN icon
225
Eaton
ETN
$161B
$200K 0.02%
1,156
-35
-3% -$5.8K
7 8
9
10 11

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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.