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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
TMO icon
376
Thermo Fisher Scientific
TMO
$214B
$19K ﹤0.01%
38
– –
WMK icon
377
Weis Markets
WMK
$1.92B
$19K ﹤0.01%
371
– –
DUK icon
378
Duke Energy
DUK
$98.4B
$18K ﹤0.01%
+185
New +$18.6K
GEN icon
379
Gen Digital
GEN
$16.3B
$18K ﹤0.01%
650
– –
SIRI icon
380
SiriusXM
SIRI
$10.4B
$18K ﹤0.01%
279
– –
TFC icon
381
Truist Financial
TFC
$63.5B
$18K ﹤0.01%
332
-45
-12% -$2.64K
UGI icon
382
UGI
UGI
$7.76B
$18K ﹤0.01%
382
– –
VFH icon
383
Vanguard Financials ETF
VFH
$13.5B
$18K ﹤0.01%
+203
New +$18.3K
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
443
– –
CPNG icon
385
Coupang
CPNG
$28.9B
$17K ﹤0.01%
+401
New +$16.4K
CRH icon
386
CRH
CRH
$64.1B
$17K ﹤0.01%
334
-81
-20% -$4.05K
FCX icon
387
Freeport-McMoran
FCX
$91.2B
$17K ﹤0.01%
450
-401
-47% -$15.6K
FDS icon
388
Factset
FDS
$9.35B
$17K ﹤0.01%
50
– –
MUJ icon
389
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$17K ﹤0.01%
1,040
– –
ATVI
390
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
178
– –
BCS icon
391
Barclays
BCS
$93.4B
$16K ﹤0.01%
1,635
– –
BEPC icon
392
Brookfield Renewable
BEPC
$6.04B
$16K ﹤0.01%
375
– –
CPA icon
393
Copa Holdings
CPA
$5.8B
$16K ﹤0.01%
214
– –
GRWG icon
394
GrowGeneration
GRWG
$87.1M
$16K ﹤0.01%
328
– –
LAZ icon
395
Lazard
LAZ
$4.09B
$16K ﹤0.01%
351
– –
LHX icon
396
L3Harris
LHX
$50.7B
$16K ﹤0.01%
75
– –
LIN icon
397
Linde
LIN
$235B
$16K ﹤0.01%
55
– –
PAYX icon
398
Paychex
PAYX
$41.4B
$16K ﹤0.01%
148
– –
PLD icon
399
Prologis
PLD
$136B
$16K ﹤0.01%
137
– –
TKR icon
400
Timken Company
TKR
$9.46B
$16K ﹤0.01%
200
– –
14 15
16
17 18

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MYAM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.