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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
PBA icon
276
Pembina Pipeline
PBA
$29.3B
$47K 0.01%
1,473
– –
BP icon
277
BP
BP
$114B
$46K 0.01%
1,741
– –
BUD icon
278
AB InBev
BUD
$166B
$46K 0.01%
632
-348
-36% -$25.4K
PTRA
279
DELISTED
Proterra Inc. Common Stock
PTRA
$46K 0.01%
+2,700
New +$45.4K
FE icon
280
FirstEnergy
FE
$28.2B
$45K 0.01%
1,201
-488
-29% -$18.1K
FUN icon
281
Cedar Fair
FUN
$1.81B
$45K 0.01%
1,000
– –
SDS icon
282
ProShares UltraShort S&P500
SDS
$420M
$45K 0.01%
200
– –
SHW icon
283
Sherwin-Williams
SHW
$83.7B
$45K 0.01%
165
– –
CAH icon
284
Cardinal Health
CAH
$53.2B
$44K 0.01%
769
-53
-6% -$3.1K
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$44K 0.01%
1,056
+6
+0.6% +$250
ABEV icon
286
Ambev
ABEV
$48.2B
$43K 0.01%
12,630
-10,020
-44% -$32.6K
MCK icon
287
McKesson
MCK
$101B
$43K 0.01%
227
+18
+9% +$3.48K
EQT icon
288
EQT Corp
EQT
$33B
$42K 0.01%
1,882
-124
-6% -$2.5K
FISV
289
Fiserv Inc
FISV
$28.8B
$42K 0.01%
389
+203
+109% +$23.6K
FIS icon
290
Fidelity National Information Services
FIS
$23.8B
$42K 0.01%
298
– –
HBAN icon
291
Huntington Bancshares
HBAN
$34.5B
$42K 0.01%
2,959
+2
+0.1% +$31
EW icon
292
Edwards Lifesciences
EW
$50B
$41K 0.01%
393
– –
NFG icon
293
National Fuel Gas
NFG
$7.84B
$40K 0.01%
764
– –
OTIS icon
294
Otis Worldwide
OTIS
$27.3B
$40K 0.01%
489
+148
+43% +$11.4K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$40K 0.01%
325
+25
+8% +$3.09K
COR icon
296
Cencora
COR
$60.7B
$39K 0.01%
+338
New +$39.9K
DOW icon
297
Dow Inc
DOW
$21.7B
$38K 0.01%
600
– –
SMG icon
298
ScottsMiracle-Gro
SMG
$3.97B
$38K 0.01%
200
– –
HAL icon
299
Halliburton
HAL
$26.4B
$37K 0.01%
1,590
-194
-11% -$4.31K
HOG icon
300
Harley-Davidson
HOG
$2.59B
$37K 0.01%
815
– –
10 11
12
13 14

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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.