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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$90.2M 8.51%
3,455,885
-19,839
-0.6% -$518K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$75.7M 7.13%
1,463,381
-7,359
-0.5% -$370K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$69.3M 6.53%
2,391,005
+30,577
+1% +$863K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$57.5M 5.42%
217,392
-5,384
-2% -$1.39M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.2M 5.3%
492,289
+25,805
+6% +$2.95M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.2M 3.7%
692,830
+27,865
+4% +$1.55M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.1M 3.5%
324,022
-5,004
-2% -$570K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.2M 2.76%
97,758
-1,101
-1% -$315K
AAPL icon
9
Apple
AAPL
$4.54T
$24.8M 2.34%
139,830
+7,089
+5% +$1.12M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$22.4M 2.12%
47,050
+5,123
+12% +$2.36M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$21.2M 2%
277,784
-14,940
-5% -$1.11M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$17.1M 1.61%
249,550
-3,931
-2% -$253K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$16.4M 1.54%
104,582
+19,111
+22% +$2.91M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.1M 1.33%
275,289
+70,779
+35% +$3.63M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$13.7M 1.29%
234,501
-5,894
-2% -$329K
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$12.2M 1.15%
380,993
+2,033
+0.5% +$64K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$12.1M 1.14%
43,683
-1,014
-2% -$275K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 1.05%
95,631
-2,141
-2% -$249K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.98%
121,461
+1,355
+1% +$116K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3M 0.98%
138,629
+13,010
+10% +$978K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$10.2M 0.96%
120,403
+4,314
+4% +$367K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$9.41M 0.89%
484,090
+7,158
+2% +$141K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.3M 0.88%
164,502
-4,605
-3% -$250K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.82M 0.83%
78,660
-275
-0.3% -$29.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.42M 0.79%
170,308
+14,937
+10% +$753K
1
2 3 4 5

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RCM
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BGM
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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.