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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 Miscellaneous 85.43%
2 Financials 5.68%
3 Technology 2%
4 Healthcare 1.25%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
301
NIO
NIO
$9.2B
$37K 0.01%
700
– –
PENN icon
302
PENN Entertainment
PENN
$2.41B
$37K 0.01%
483
– –
TSM icon
303
TSMC
TSM
$2.17T
$37K 0.01%
312
+50
+19% +$5.86K
WY icon
304
Weyerhaeuser
WY
$16B
$37K 0.01%
1,080
– –
AIRI icon
305
Air Industries Group
AIRI
$12.9M
$36K 0.01%
2,732
– –
BHK icon
306
BlackRock Core Bond Trust
BHK
$627M
$36K 0.01%
2,159
– –
FUL icon
307
H.B. Fuller
FUL
$2.74B
$36K 0.01%
563
– –
MDT icon
308
Medtronic
MDT
$120B
$36K 0.01%
293
– –
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$36K 0.01%
+115
New +$35.3K
ELD icon
310
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$35K 0.01%
1,065
– –
FMX icon
311
Fomento Económico Mexicano
FMX
$41.3B
$35K 0.01%
416
-24
-5% -$1.97K
HCA icon
312
HCA Healthcare
HCA
$92.1B
$35K 0.01%
168
-23
-12% -$4.69K
AAN
313
DELISTED
The Aaron's Company Inc
AAN
$35K 0.01%
1,089
– –
MMS icon
314
Maximus
MMS
$3.11B
$34K 0.01%
389
+1
+0.3% +$92
SABA
315
Saba Capital Income & Opportunities Fund II
SABA
$215M
$34K 0.01%
3,046
+60
+2% +$662
AIG icon
316
American International
AIG
$39.9B
$33K ﹤0.01%
690
-117
-14% -$5.79K
NUW icon
317
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
$33K ﹤0.01%
+1,900
New +$32K
GE icon
318
GE Aerospace
GE
$329B
$32K ﹤0.01%
483
-35
-7% -$2.33K
IBB icon
319
iShares Biotechnology ETF
IBB
$10.4B
$32K ﹤0.01%
195
– –
ZM icon
320
Zoom
ZM
$27.8B
$32K ﹤0.01%
83
– –
CHD icon
321
Church & Dwight Co
CHD
$22.4B
$31K ﹤0.01%
365
– –
FDX icon
322
FedEx
FDX
$74B
$31K ﹤0.01%
104
-15
-13% -$4.45K
FRST icon
323
Primis Financial Corp
FRST
$401M
$31K ﹤0.01%
2,000
– –
REZ icon
324
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$31K ﹤0.01%
+375
New +$30.1K
WPP icon
325
WPP
WPP
$5.62B
$31K ﹤0.01%
461
-7
-1% -$479
11 12
13
14 15

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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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.