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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
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
SU icon
276
Suncor Energy
SU
$79.4B
$124K 0.01%
6,000
– –
GPK icon
277
Graphic Packaging
GPK
$3.17B
$121K 0.01%
+6,329
New +$121K
VIV icon
278
Telefônica Brasil
VIV
$20.6B
$121K 0.01%
15,551
– –
SIC
279
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$121K 0.01%
8,420
– –
EES icon
280
WisdomTree US SmallCap Earnings Fund
EES
$719M
$120K 0.01%
2,478
– –
MO icon
281
Altria Group
MO
$114B
$120K 0.01%
2,634
+1,294
+97% +$62.5K
C icon
282
Citigroup
C
$222B
$118K 0.01%
1,686
+437
+35% +$30.5K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118K 0.01%
+1,927
New +$118K
SMG icon
284
ScottsMiracle-Gro
SMG
$3.82B
$117K 0.01%
800
+600
+300% +$98.3K
GSK icon
285
GSK
GSK
$104B
$114K 0.01%
2,394
+899
+60% +$45.2K
HSY icon
286
Hershey
HSY
$35.2B
$114K 0.01%
672
-758
-53% -$134K
ENV
287
DELISTED
ENVESTNET, INC.
ENV
$113K 0.01%
1,403
– –
EXPE icon
288
Expedia Group
EXPE
$35.4B
$111K 0.01%
+677
New +$105K
AZN icon
289
AstraZeneca
AZN
$263B
$109K 0.01%
907
+407
+81% +$47.4K
DFS
290
DELISTED
Discover Financial Services
DFS
$109K 0.01%
887
+487
+122% +$61.1K
SO icon
291
Southern Company
SO
$109B
$108K 0.01%
1,738
+1,322
+318% +$85.1K
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$108K 0.01%
2,152
– –
DTH icon
293
WisdomTree International High Dividend Fund
DTH
$653M
$107K 0.01%
2,814
-83
-3% -$3.29K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$107K 0.01%
+591
New +$115K
ALC icon
295
Alcon
ALC
$33.6B
$106K 0.01%
+1,314
New +$101K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$106K 0.01%
2,438
-292
-11% -$13.1K
GIS icon
297
General Mills
GIS
$19.1B
$106K 0.01%
1,768
+284
+19% +$16.8K
UNH icon
298
UnitedHealth
UNH
$376B
$106K 0.01%
270
+215
+391% +$89K
FMC icon
299
FMC
FMC
$1.34B
$105K 0.01%
+1,144
New +$113K
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$104K 0.01%
+614
New +$95.6K
10 11
12
13 14

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MYAM
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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
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BGM
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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.