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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
ADP icon
351
Automatic Data Processing
ADP
$105B
$22K ﹤0.01%
113
– –
CCJ icon
352
Cameco
CCJ
$38.4B
$22K ﹤0.01%
1,161
-1,973
-63% -$37.2K
HIG icon
353
Hartford Financial Services
HIG
$39.2B
$22K ﹤0.01%
352
– –
MHK icon
354
Mohawk Industries
MHK
$7.29B
$22K ﹤0.01%
113
-60
-35% -$12.2K
NFLX icon
355
Netflix
NFLX
$305B
$22K ﹤0.01%
420
-60
-13% -$3.07K
OGN icon
356
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
+724
New +$23.8K
ORI icon
357
Old Republic International
ORI
$10.6B
$22K ﹤0.01%
865
-91
-10% -$2.29K
UNH icon
358
UnitedHealth
UNH
$383B
$22K ﹤0.01%
55
– –
AVB icon
359
AvalonBay Communities
AVB
$26.8B
$21K ﹤0.01%
101
– –
GDV icon
360
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K ﹤0.01%
800
– –
LECO icon
361
Lincoln Electric
LECO
$13.7B
$21K ﹤0.01%
158
– –
PSX icon
362
Phillips 66
PSX
$84.4B
$21K ﹤0.01%
245
– –
V icon
363
Visa
V
$673B
$21K ﹤0.01%
89
+17
+24% +$3.89K
VT icon
364
Vanguard Total World Stock ETF
VT
$76.9B
$21K ﹤0.01%
205
– –
ASAI
365
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$21K ﹤0.01%
1,245
– –
PACW
366
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
500
– –
APD icon
367
Air Products & Chemicals
APD
$66.8B
$20K ﹤0.01%
70
– –
DHR icon
368
Danaher
DHR
$138B
$20K ﹤0.01%
85
– –
INGR icon
369
Ingredion
INGR
$6.33B
$20K ﹤0.01%
220
-23
-9% -$2.15K
OLP
370
One Liberty Properties
OLP
$532M
$20K ﹤0.01%
711
– –
CMRX
371
DELISTED
Chimerix, Inc.
CMRX
$20K ﹤0.01%
2,500
-300
-11% -$2.5K
ORAN
372
DELISTED
Orange
ORAN
$20K ﹤0.01%
1,783
+301
+20% +$3.76K
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
512
-24
-4% -$904
DOX icon
374
Amdocs
DOX
$5.87B
$19K ﹤0.01%
243
-24
-9% -$1.85K
SKYY icon
375
First Trust Cloud Computing ETF
SKYY
$2.86B
$19K ﹤0.01%
175
– –
13 14
15
16 17

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LGM
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RCM
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BGM
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AF
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CAM
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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.