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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
FSLY icon
426
Fastly Inc
FSLY
$3.37B
$12K ﹤0.01%
202
– –
SYY icon
427
Sysco
SYY
$40.6B
$12K ﹤0.01%
158
– –
GAP
428
The Gap Inc
GAP
$7.34B
$12K ﹤0.01%
356
– –
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$11K ﹤0.01%
573
– –
EDU icon
430
New Oriental
EDU
$9B
$11K ﹤0.01%
+134
New +$16.3K
ES icon
431
Eversource Energy
ES
$27.8B
$11K ﹤0.01%
135
– –
GAMR icon
432
Amplify Video Game Tech ETF
GAMR
$38.3M
$11K ﹤0.01%
115
– –
KRE icon
433
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$11K ﹤0.01%
166
– –
MSI icon
434
Motorola Solutions
MSI
$71.5B
$11K ﹤0.01%
51
– –
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11K ﹤0.01%
81
– –
VFC icon
436
VF Corp
VFC
$5.87B
$11K ﹤0.01%
139
– –
VTR icon
437
Ventas
VTR
$44.7B
$11K ﹤0.01%
+185
New +$10.3K
WPRT
438
Westport Fuel Systems
WPRT
$32.7M
$11K ﹤0.01%
200
– –
APPN icon
439
Appian
APPN
$1.94B
$10K ﹤0.01%
69
– –
FAST icon
440
Fastenal
FAST
$53.5B
$10K ﹤0.01%
400
– –
B
441
Barrick Mining
B
$63.2B
$10K ﹤0.01%
500
– –
OTLY
442
Oatly Group
OTLY
$460M
$10K ﹤0.01%
+20
New +$9.94K
PHYS icon
443
Sprott Physical Gold
PHYS
$14.8B
$10K ﹤0.01%
725
– –
PSFE icon
444
Paysafe
PSFE
$434M
$10K ﹤0.01%
71
+25
+54% +$3.75K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10K ﹤0.01%
+92
New +$9.92K
UFOX
446
Defiance Space and Connective Tech ETF
UFOX
$833M
$10K ﹤0.01%
250
– –
CPUH.U
447
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
APTS
448
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,000
– –
CGEN icon
449
Compugen
CGEN
$220M
$9K ﹤0.01%
1,048
– –
D icon
450
Dominion Energy
D
$61.3B
$9K ﹤0.01%
122
– –
16 17
18
19 20

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MYAM
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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.