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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
AMX icon
401
America Movil
AMX
$76B
$15K ﹤0.01%
979
– –
GPN icon
402
Global Payments
GPN
$23.8B
$15K ﹤0.01%
80
– –
PEG icon
403
Public Service Enterprise Group
PEG
$38.6B
$15K ﹤0.01%
254
– –
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
600
– –
TXN icon
405
Texas Instruments
TXN
$255B
$15K ﹤0.01%
76
– –
WTRG icon
406
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
320
– –
AFL icon
407
Aflac
AFL
$64.8B
$14K ﹤0.01%
268
– –
CL icon
408
Colgate-Palmolive
CL
$73.3B
$14K ﹤0.01%
171
– –
DLX icon
409
Deluxe
DLX
$1.19B
$14K ﹤0.01%
284
+2
+0.7% +$90
ERIC icon
410
Ericsson
ERIC
$32.1B
$14K ﹤0.01%
1,129
– –
STZ icon
411
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
59
– –
ZTO icon
412
ZTO Express
ZTO
$18.1B
$14K ﹤0.01%
472
– –
ACN icon
413
Accenture
ACN
$99.9B
$13K ﹤0.01%
43
– –
CCL icon
414
Carnival Corporation Ltd
CCL
$38B
$13K ﹤0.01%
480
+177
+58% +$4.96K
ISRG icon
415
Intuitive Surgical
ISRG
$126B
$13K ﹤0.01%
42
– –
IVZ icon
416
Invesco
IVZ
$13B
$13K ﹤0.01%
500
– –
NXPI icon
417
NXP Semiconductors
NXPI
$61.8B
$13K ﹤0.01%
62
+20
+48% +$4.01K
TIMB icon
418
TIM SA
TIMB
$9.13B
$13K ﹤0.01%
1,164
– –
ETRN
419
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,505
-99
-6% -$839
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,444
– –
CLX icon
421
Clorox
CLX
$11.7B
$12K ﹤0.01%
69
– –
CMP icon
422
Compass Minerals
CMP
$1.25B
$12K ﹤0.01%
+200
New +$13.3K
CPB icon
423
Campbell Soup
CPB
$6.58B
$12K ﹤0.01%
262
– –
DVAX
424
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
1,230
– –
ETN icon
425
Eaton
ETN
$150B
$12K ﹤0.01%
78
– –
15 16
17
18 19

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.