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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
CPRT icon
376
Copart
CPRT
$27B
$67K 0.01%
+1,936
New +$69.2K
SHG icon
377
Shinhan Financial Group
SHG
$32.8B
$66K 0.01%
1,949
+100
+5% +$3.34K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.01%
+796
New +$65.8K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$66K 0.01%
854
+676
+380% +$56.5K
FAZ
380
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$64K 0.01%
275
+75
+38% +$18.4K
AFGR
381
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$64K 0.01%
+2,359
New +$65K
TSM icon
382
TSMC
TSM
$2.1T
$63K 0.01%
566
+254
+81% +$29.8K
IDXX icon
383
Idexx Laboratories
IDXX
$44.1B
$62K 0.01%
+99
New +$66.5K
SPGI icon
384
S&P Global
SPGI
$121B
$62K 0.01%
+146
New +$63.3K
ALGN icon
385
Align Technology
ALGN
$12.1B
$61K 0.01%
+91
New +$61.8K
NOW icon
386
ServiceNow
NOW
$115B
$61K 0.01%
+490
New +$59.3K
TNL icon
387
Travel + Leisure Co
TNL
$4.66B
$61K 0.01%
+1,126
New +$61.6K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.2B
$60K 0.01%
+1,175
New +$59.7K
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$60K 0.01%
1,420
-1,624
-53% -$69.6K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K 0.01%
+551
New +$57.2K
IRMD icon
391
iRadimed
IRMD
$1.16B
$59K 0.01%
1,750
– –
KMI icon
392
Kinder Morgan
KMI
$71.7B
$59K 0.01%
3,503
-366
-9% -$6.22K
AEG icon
393
Aegon
AEG
$14B
$58K 0.01%
11,857
-228
-2% -$988
CRWD icon
394
CrowdStrike
CRWD
$194B
$58K 0.01%
952
+504
+113% +$32.5K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$58K 0.01%
855
+689
+415% +$44.3K
MSI icon
396
Motorola Solutions
MSI
$72.3B
$58K 0.01%
251
+200
+392% +$46.4K
AMPE
397
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$58K 0.01%
117
– –
COP icon
398
ConocoPhillips
COP
$147B
$57K 0.01%
+844
New +$48.7K
EQIX icon
399
Equinix
EQIX
$101B
$57K 0.01%
+72
New +$59.8K
LUV icon
400
Southwest Airlines
LUV
$22B
$57K 0.01%
1,100
– –
14 15
16
17 18

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MYAM
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C
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LGM
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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 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.