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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
(+45%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Enel Chile
ENIC
$6.14B
| $79K | 0.01% |
32,683
+1,506
| +5% | +$3.85K |
|
352
Schwab US Dividend Equity ETF
SCHD
$103B
| $79K | 0.01% |
3,195
+2,253
| +239% | +$57.3K |
|
353
Upstart Holdings
UPST
$2.63B
| $79K | 0.01% |
+250
| New | +$49.3K |
|
354
ICF International
ICFI
$1.46B
| $78K | 0.01% |
+870
| New | +$79.1K |
|
355
Diageo
DEO
$49B
| $77K | 0.01% |
+400
| New | +$77.5K |
|
356
Teledyne Technologies
TDY
$30.4B
| $77K | 0.01% |
180
| – | – |
|
357
Agnico Eagle Mines
AEM
$73.6B
| $76K | 0.01% |
1,475
+665
| +82% | +$38.7K |
|
358
Public Service Enterprise Group
PEG
$38.2B
| $76K | 0.01% |
1,254
+1,000
| +394% | +$62.4K |
|
359
POSCO
PKX
$16.1B
| $76K | 0.01% |
1,101
+63
| +6% | +$4.64K |
|
360
DXC Technology
DXC
$1.82B
| $75K | 0.01% |
+2,242
| New | +$84.9K |
|
361
TE Connectivity
TEL
$59.6B
| $75K | 0.01% |
+547
| New | +$79K |
|
362
Bloomin' Brands
BLMN
$741M
| $74K | 0.01% |
+2,943
| New | +$76.2K |
|
363
Marriott International
MAR
$98.3B
| $74K | 0.01% |
500
| – | – |
|
364
Hartford Financial Services
HIG
$38.9B
| $73K | 0.01% |
1,045
+693
| +197% | +$45.8K |
|
365
American Tower
AMT
$80.8B
| $72K | 0.01% |
271
+262
| +2,911% | +$74.7K |
|
366
ARK Genomic Revolution ETF
ARKG
$1.55B
| $72K | 0.01% |
+962
| New | +$80.7K |
|
367
BP
BP
$116B
| $72K | 0.01% |
2,645
+904
| +52% | +$22.6K |
|
368
Snap
SNAP
$7.89B
| $72K | 0.01% |
+971
| New | +$70.2K |
|
369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $72K | 0.01% |
2,415
+182
| +8% | +$5.49K |
|
370
Caesars Entertainment
CZR
$6.06B
| $71K | 0.01% |
+633
| New | +$61.8K |
|
371
Reliance Steel & Aluminium
RS
$20.7B
| $71K | 0.01% |
500
| – | – |
|
372
Innovative Industrial Properties
IIPR
$1.71B
| $69K | 0.01% |
+300
| New | +$67.7K |
|
373
Insperity
NSP
$1.93B
| $69K | 0.01% |
+627
| New | +$64.4K |
|
374
American International
AIG
$41.7B
| $68K | 0.01% |
1,240
+550
| +80% | +$28.3K |
|
375
Cheniere Energy
LNG
$55.2B
| $68K | 0.01% |
700
| – | – |
|
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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.