We are live on ! Find out more
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
Cap. Flow
+$320M
Cap. Flow %
32.81%
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$881K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
251
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$149K 0.02%
5,100
-5,100
-50% -$152K
SDIV icon
252
Global X SuperDividend ETF
SDIV
$1.22B
$149K 0.02%
3,767
– –
VIGI icon
253
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$148K 0.02%
1,700
-1,550
-48% -$139K
ILMN icon
254
Illumina
ILMN
$31B
$145K 0.01%
368
+22
+6% +$10.1K
TGT icon
255
Target
TGT
$65.6B
$145K 0.01%
635
+350
+123% +$87.7K
QCOM icon
256
Qualcomm
QCOM
$155B
$143K 0.01%
1,111
+621
+127% +$88.1K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.1B
$142K 0.01%
574
+302
+111% +$77.5K
SHOP icon
258
Shopify
SHOP
$152B
$141K 0.01%
1,040
+250
+32% +$37.5K
ABBV icon
259
AbbVie
ABBV
$443B
$139K 0.01%
1,286
+386
+43% +$44.1K
CRM icon
260
Salesforce
CRM
$151B
$139K 0.01%
513
+403
+366% +$102K
DRI icon
261
Darden Restaurants
DRI
$23.3B
$139K 0.01%
+919
New +$135K
TRV icon
262
Travelers Companies
TRV
$78.1B
$139K 0.01%
912
+594
+187% +$92K
FTCS icon
263
First Trust Capital Strength ETF
FTCS
$7.91B
$138K 0.01%
+1,850
New +$144K
MTB icon
264
M&T Bank
MTB
$35.7B
$136K 0.01%
910
-142
-13% -$19.7K
CCI icon
265
Crown Castle
CCI
$33.3B
$135K 0.01%
778
– –
NOC icon
266
Northrop Grumman
NOC
$77.1B
$135K 0.01%
376
+150
+66% +$54.2K
FAS icon
267
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$134K 0.01%
+1,156
New +$133K
GRFS
268
Grifois
GRFS
$5.36B
$130K 0.01%
8,879
+1,233
+16% +$18.7K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$130K 0.01%
+1,624
New +$134K
E icon
270
ENI
E
$80.5B
$129K 0.01%
4,812
– –
PPG icon
271
PPG Industries
PPG
$24.6B
$129K 0.01%
900
– –
QRVO icon
272
Qorvo
QRVO
$7.99B
$129K 0.01%
770
+760
+7,600% +$141K
UL icon
273
Unilever
UL
$137B
$129K 0.01%
2,118
+2,044
+2,762% +$130K
SBAC icon
274
SBA Communications
SBAC
$19.2B
$125K 0.01%
+378
New +$131K
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.82B
$125K 0.01%
+1,987
New +$128K
9 10
11
12 13

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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 Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.