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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
DOG
301
ProShares Short Dow30
DOG
$110M
$103K 0.01%
3,000
– –
ESGV icon
302
Vanguard ESG US Stock ETF
ESGV
$13.1B
$103K 0.01%
+1,291
New +$106K
VTRS icon
303
Viatris
VTRS
$20.4B
$103K 0.01%
7,587
-81
-1% -$1.15K
COMB icon
304
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$102K 0.01%
3,400
-5,000
-60% -$143K
EQT icon
305
EQT Corp
EQT
$33.3B
$102K 0.01%
4,987
+3,105
+165% +$60.1K
ARKF icon
306
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$101K 0.01%
+2,039
New +$107K
O icon
307
Realty Income
O
$59.6B
$101K 0.01%
1,606
-561
-26% -$37.9K
PPL
308
PPL Corp
PPL
$26.5B
$101K 0.01%
3,639
-528
-13% -$15.2K
ARKW icon
309
ARK Web x.0 ETF
ARKW
$1.63B
$100K 0.01%
+723
New +$107K
KOF icon
310
Coca-Cola Femsa
KOF
$22.7B
$100K 0.01%
1,780
– –
ABNB icon
311
Airbnb
ABNB
$89.9B
$99K 0.01%
+590
New +$90.1K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$99K 0.01%
1,799
+1,375
+324% +$76K
ICE icon
313
Intercontinental Exchange
ICE
$85.6B
$98K 0.01%
+853
New +$101K
PEO
314
Adams Natural Resources Fund
PEO
$739M
$98K 0.01%
6,520
– –
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$98K 0.01%
1,041
+6
+0.6% +$573
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97K 0.01%
+882
New +$97.4K
PSA icon
317
Public Storage
PSA
$60.5B
$96K 0.01%
+323
New +$101K
SONY icon
318
Sony
SONY
$137B
$96K 0.01%
4,335
+4,085
+1,634% +$85.5K
ARKK icon
319
ARK Innovation ETF
ARKK
$5.66B
$95K 0.01%
+863
New +$104K
CB icon
320
Chubb
CB
$135B
$95K 0.01%
549
+18
+3% +$3.15K
AMRN
321
Amarin Corp
AMRN
$299M
$94K 0.01%
+919
New +$90.3K
HMC icon
322
Honda
HMC
$39.1B
$94K 0.01%
3,070
– –
MCO icon
323
Moody's
MCO
$82.8B
$94K 0.01%
+264
New +$99.5K
PBW icon
324
Invesco WilderHill Clean Energy ETF
PBW
$407M
$92K 0.01%
1,194
+214
+22% +$17.5K
PBR.A icon
325
Petrobras Class A
PBR.A
$111B
$91K 0.01%
9,071
– –
11 12
13
14 15

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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 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.