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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
(+37%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$59.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
+$3.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$81.6B
| $30K | ﹤0.01% |
132
| – | – |
|
327
OneMain Financial
OMF
$7.32B
| $30K | ﹤0.01% |
504
+89
| +21% | +$5.04K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
2,167
| – | – |
|
|
HBI
329
DELISTED
Hanesbrands
HBI
| $29K | ﹤0.01% |
+1,565
| New | +$31K |
|
330
International Paper
IP
$22.8B
| $29K | ﹤0.01% |
503
| – | – |
|
331
iShares S&P 100 ETF
OEF
$19.9B
| $29K | ﹤0.01% |
150
-32
| -18% | -$6.08K |
|
332
Rockwell Automation
ROK
$52.4B
| $29K | ﹤0.01% |
100
| – | – |
|
333
Toyota
TM
$227B
| $29K | ﹤0.01% |
164
-18
| -10% | -$2.96K |
|
334
CrowdStrike
CRWD
$189B
| $28K | ﹤0.01% |
448
-8
| -2% | -$430 |
|
335
Nike
NKE
$62.7B
| $28K | ﹤0.01% |
184
| – | – |
|
336
Becton Dickinson
BDX
$45.6B
| $27K | ﹤0.01% |
112
| – | – |
|
337
Salesforce
CRM
$148B
| $27K | ﹤0.01% |
110
| – | – |
|
338
Sea Limited
SE
$65.1B
| $27K | ﹤0.01% |
100
| – | – |
|
339
Textron
TXT
$15B
| $27K | ﹤0.01% |
399
-81
| -17% | -$5.24K |
|
340
ATI
ATI
$24.8B
| $26K | ﹤0.01% |
1,243
-570
| -31% | -$13.1K |
|
341
Labcorp
LH
$25.9B
| $26K | ﹤0.01% |
108
-44
| -29% | -$10K |
|
342
State Street
STT
$50.2B
| $26K | ﹤0.01% |
310
-55
| -15% | -$4.64K |
|
343
Fulton Financial
FULT
$4.66B
| $25K | ﹤0.01% |
1,571
| – | – |
|
344
Southern Company
SO
$106B
| $25K | ﹤0.01% |
416
+350
| +530% | +$22.4K |
|
345
Amplify Alternative Harvest ETF
MJ
$101M
| $24K | ﹤0.01% |
99
| – | – |
|
346
Schwab US Dividend Equity ETF
SCHD
$103B
| $24K | ﹤0.01% |
942
+867
| +1,156% | +$21.9K |
|
347
Zoetis
ZTS
$31.9B
| $24K | ﹤0.01% |
131
| – | – |
|
348
Enbridge
ENB
$121B
| $23K | ﹤0.01% |
581
| – | – |
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $23K | ﹤0.01% |
+424
| New | +$23.4K |
|
350
Analog Devices
ADI
$179B
| $22K | ﹤0.01% |
127
| – | – |
|
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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.