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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
+4.4%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$670M
AUM Growth
+$180M
Cap. Flow
+$152M
Cap. Flow %
22.76%
Top 10 Hldgs %
51.32%
Holding
655
New
55
Increased
129
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

Rank Stock Value
1
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$3.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$690K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Technology 2%
3 Healthcare 1.25%
4 Communication Services 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.3B
$95K 0.01%
730
– –
KOF icon
227
Coca-Cola Femsa
KOF
$22.9B
$94K 0.01%
1,780
– –
CS
228
DELISTED
Credit Suisse Group
CS
$93K 0.01%
8,852
-1,284
-13% -$13.6K
ENIC icon
229
Enel Chile
ENIC
$6.29B
$92K 0.01%
31,177
+6,339
+26% +$21.4K
PBW icon
230
Invesco WilderHill Clean Energy ETF
PBW
$407M
$91K 0.01%
980
– –
GIS icon
231
General Mills
GIS
$19.4B
$90K 0.01%
1,484
– –
C icon
232
Citigroup
C
$222B
$88K 0.01%
1,249
-79
-6% -$5.84K
BX icon
233
Blackstone
BX
$102B
$87K 0.01%
900
– –
CB icon
234
Chubb
CB
$135B
$84K 0.01%
531
– –
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.33B
$84K 0.01%
3,590
– –
NOC icon
236
Northrop Grumman
NOC
$76B
$82K 0.01%
226
+100
+79% +$36K
CARR icon
237
Carrier Global
CARR
$50.6B
$80K 0.01%
1,654
+367
+29% +$16.4K
PKX icon
238
POSCO
PKX
$16.5B
$80K 0.01%
1,038
-115
-10% -$9.1K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$254B
$79K 0.01%
14,502
– –
SIC
240
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$79K 0.01%
8,420
– –
RS icon
241
Reliance Steel & Aluminium
RS
$20.5B
$75K 0.01%
500
– –
TDY icon
242
Teledyne Technologies
TDY
$30.1B
$75K 0.01%
180
– –
GSK icon
243
GSK
GSK
$104B
$74K 0.01%
1,495
– –
KMI icon
244
Kinder Morgan
KMI
$70.5B
$71K 0.01%
3,869
+2,815
+267% +$50.2K
QCOM icon
245
Qualcomm
QCOM
$160B
$70K 0.01%
490
– –
TGT icon
246
Target
TGT
$65.6B
$69K 0.01%
285
– –
MAR icon
247
Marriott International
MAR
$99B
$68K 0.01%
500
-118
-19% -$17K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$67K 0.01%
2,233
+14
+0.6% +$418
VHT icon
249
Vanguard Health Care ETF
VHT
$18.3B
$67K 0.01%
272
– –
SHG icon
250
Shinhan Financial Group
SHG
$34B
$66K 0.01%
1,849
– –
8 9
10
11 12

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LBC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, JFS Wealth Advisors held 655 positions worth $670M, up 37% from $490M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors deployed $152M of net new capital in Q2 2021, opening 55 new positions and adding to 129 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,519,050 shares worth $71.6M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.83M trimmed.

  • JFS Wealth Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 1,519,050 shares worth $71.6M.
  • JFS Wealth Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $4M increase.
  • JFS Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.83M.
  • JFS Wealth Advisors fully exited Blackrock Muni Enhanced Fund, Inc. in Q2 2021, selling an estimated $3.54M.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $670M portfolio in Q2 2021.
  • JFS Wealth Advisors opened 55 new positions and closed 50 in Q2 2021.
  • JFS Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $670M.

Based on JFS Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.