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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 Miscellaneous 85.87%
2 Financials 4.29%
3 Technology 3.19%
4 Consumer Discretionary 1.26%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$57K 0.01%
1,233
-1
-0.1% -$47
DG icon
402
Dollar General
DG
$27.1B
$56K 0.01%
+266
New +$60K
WRB icon
403
W.R. Berkley
WRB
$26B
$56K 0.01%
+1,730
New +$57K
EMCF
404
DELISTED
Emclaire Financial Corp
EMCF
$56K 0.01%
2,100
– –
BEP icon
405
Brookfield Renewable
BEP
$8.73B
$55K 0.01%
1,500
– –
NEM icon
406
Newmont
NEM
$128B
$55K 0.01%
1,022
+1,008
+7,200% +$59.4K
ZM icon
407
Zoom
ZM
$26.8B
$55K 0.01%
210
+127
+153% +$42.8K
BUD icon
408
AB InBev
BUD
$157B
$52K 0.01%
930
+298
+47% +$18.7K
EOG icon
409
EOG Resources
EOG
$76B
$52K 0.01%
+654
New +$47.7K
BWA icon
410
BorgWarner
BWA
$12.7B
$51K 0.01%
+1,346
New +$53.5K
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.77B
$50K 0.01%
1,119
– –
GE icon
412
GE Aerospace
GE
$325B
$50K 0.01%
782
+299
+62% +$19.2K
EA
413
DELISTED
Electronic Arts
EA
$49K 0.01%
+343
New +$48.1K
GM icon
414
General Motors
GM
$74B
$49K 0.01%
933
– –
MU icon
415
Micron Technology
MU
$1.05T
$49K 0.01%
696
+665
+2,145% +$49.9K
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$49K 0.01%
1,000
– –
DLTR icon
417
Dollar Tree
DLTR
$21.1B
$48K ﹤0.01%
+504
New +$48.5K
MMTM icon
418
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$47K ﹤0.01%
+258
New +$48.1K
PBA icon
419
Pembina Pipeline
PBA
$27.4B
$47K ﹤0.01%
1,473
– –
RYAAY icon
420
Ryanair
RYAAY
$27.3B
$47K ﹤0.01%
+1,073
New +$46.4K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K ﹤0.01%
1,057
+545
+106% +$21.6K
DOW icon
422
Dow Inc
DOW
$21.7B
$46K ﹤0.01%
800
+200
+33% +$12.2K
FUN icon
423
Cedar Fair
FUN
$1.27B
$46K ﹤0.01%
1,000
– –
HBAN icon
424
Huntington Bancshares
HBAN
$32B
$46K ﹤0.01%
2,962
+3
+0.1% +$44
MMM icon
425
3M
MMM
$83.9B
$46K ﹤0.01%
316
-467
-60% -$75.7K
15 16
17
18 19

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.