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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
MO icon
251
Altria Group
MO
$113B
$64K 0.01%
1,340
– –
EMCF
252
DELISTED
Emclaire Financial Corp
EMCF
$64K 0.01%
2,100
– –
MDLZ icon
253
Mondelez International
MDLZ
$80.5B
$63K 0.01%
1,004
+143
+17% +$8.81K
HON icon
254
Honeywell
HON
$76.7B
$62K 0.01%
299
-25
-8% -$5.28K
LNG icon
255
Cheniere Energy
LNG
$54.1B
$61K 0.01%
700
– –
XYZ
256
Block Inc
XYZ
$49.2B
$61K 0.01%
250
– –
AZN icon
257
AstraZeneca
AZN
$266B
$60K 0.01%
500
– –
AMPE
258
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$59K 0.01%
117
– –
BEP icon
259
Brookfield Renewable
BEP
$9.9B
$58K 0.01%
1,500
– –
LUV icon
260
Southwest Airlines
LUV
$22.3B
$58K 0.01%
1,100
– –
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$58K 0.01%
1,234
+1
+0.1% +$47
SYK icon
262
Stryker
SYK
$133B
$57K 0.01%
220
– –
CSIQ icon
263
Canadian Solar
CSIQ
$1B
$56K 0.01%
1,242
– –
GM icon
264
General Motors
GM
$80B
$55K 0.01%
933
– –
FAZ icon
265
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$54K 0.01%
200
– –
LAZR
266
DELISTED
Luminar Technologies
LAZR
$54K 0.01%
+163
New +$53.8K
MA icon
267
Mastercard
MA
$510B
$53K 0.01%
146
+40
+38% +$14.9K
IRMD icon
268
iRadimed
IRMD
$1.22B
$51K 0.01%
+1,750
New +$48.2K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.75B
$50K 0.01%
1,119
-113
-9% -$5.04K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$50K 0.01%
1,000
– –
AEM icon
271
Agnico Eagle Mines
AEM
$75.4B
$49K 0.01%
810
– –
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$32.7B
$48K 0.01%
475
-17
-3% -$1.69K
TRV icon
273
Travelers Companies
TRV
$78.4B
$48K 0.01%
318
+1
+0.3% +$155
AEG icon
274
Aegon
AEG
$14B
$47K 0.01%
12,085
-205
-2% -$873
DFS
275
DELISTED
Discover Financial Services
DFS
$47K 0.01%
+400
New +$45.2K
9 10
11
12 13

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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.