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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
-1.3%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$974M
AUM Growth
+$305M
(+45%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.22M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.87% |
| 2 | Financials | 4.29% |
| 3 | Technology | 3.19% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$145B
| $183K | 0.02% |
+4,074
| New | +$178K |
|
|
EMBJ
227
Embraer S.A. ADS
EMBJ
$13.2B
| $181K | 0.02% |
10,621
-772
| -7% | -$12K |
|
228
Takeda Pharmaceutical
TAK
$59.5B
| $181K | 0.02% |
11,055
| – | – |
|
229
iShares Biotechnology ETF
IBB
$10.3B
| $180K | 0.02% |
1,116
+921
| +472% | +$155K |
|
230
Eaton
ETN
$155B
| $178K | 0.02% |
1,191
+1,113
| +1,427% | +$178K |
|
231
Advanced Micro Devices
AMD
$837B
| $175K | 0.02% |
+1,703
| New | +$174K |
|
232
Sanofi
SNY
$102B
| $174K | 0.02% |
3,600
+306
| +9% | +$15.6K |
|
233
ProShares Short QQQ
PSQ
$777M
| $172K | 0.02% |
2,820
+20
| +0.7% | +$1.19K |
|
234
UBS Group
UBS
$154B
| $172K | 0.02% |
10,797
+286
| +3% | +$4.63K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $171K | 0.02% |
+4,329
| New | +$176K |
|
|
IPG
236
DELISTED
Interpublic Group of Companies
IPG
| $170K | 0.02% |
+4,629
| New | +$166K |
|
237
Invesco Water Resources ETF
PHO
$1.93B
| $169K | 0.02% |
+3,083
| New | +$175K |
|
238
NVR
NVR
$16.5B
| $168K | 0.02% |
35
| – | – |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $164K | 0.02% |
+1,830
| New | +$166K |
|
240
Medtronic
MDT
$118B
| $163K | 0.02% |
1,301
+1,008
| +344% | +$130K |
|
241
Roper Technologies
ROP
$37.2B
| $163K | 0.02% |
+366
| New | +$175K |
|
242
Cigna
CI
$74.1B
| $162K | 0.02% |
810
+27
| +3% | +$5.87K |
|
243
Sysco
SYY
$37.7B
| $161K | 0.02% |
2,047
+1,889
| +1,196% | +$144K |
|
244
Microchip Technology
MCHP
$37.8B
| $160K | 0.02% |
+2,090
| New | +$157K |
|
245
Oracle
ORCL
$433B
| $160K | 0.02% |
1,840
-334
| -15% | -$29.5K |
|
246
Thermo Fisher Scientific
TMO
$240B
| $160K | 0.02% |
280
+242
| +637% | +$133K |
|
247
Truist Financial
TFC
$59.2B
| $157K | 0.02% |
2,674
+2,342
| +705% | +$131K |
|
248
Vanguard Financials ETF
VFH
$13.1B
| $157K | 0.02% |
1,694
+1,491
| +734% | +$138K |
|
249
Rockwell Automation
ROK
$46.1B
| $153K | 0.02% |
520
+420
| +420% | +$129K |
|
250
TotalEnergies
TTE
$201B
| $150K | 0.02% |
3,135
+781
| +33% | +$34.6K |
|
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JFS Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, JFS Wealth Advisors held 856 positions worth $974M, up 45% from $670M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
JFS Wealth Advisors deployed $320M of net new capital in Q3 2021, opening 250 new positions and adding to 279 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,475,724 shares worth $90M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.34M trimmed.
- JFS Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,475,724 shares worth $90M.
- JFS Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.8M increase.
- JFS Wealth Advisors's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $2.34M.
- JFS Wealth Advisors fully exited Carlisle Companies in Q3 2021, selling an estimated $509K.
- JFS Wealth Advisors's ten largest holdings make up 48% of its $974M portfolio in Q3 2021.
- JFS Wealth Advisors opened 250 new positions and closed 17 in Q3 2021.
- JFS Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $974M.
Based on JFS Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.