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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
(+45%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$27.4B
| $46K | ﹤0.01% |
561
+72
| +15% | +$6.33K |
|
427
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $46K | ﹤0.01% |
+1,379
| New | +$47K |
|
428
Sherwin-Williams
SHW
$82.7B
| $46K | ﹤0.01% |
165
| – | – |
|
429
WPP
WPP
$4.36B
| $46K | ﹤0.01% |
692
+231
| +50% | +$15.5K |
|
|
B
430
Barrick Mining
B
$61.5B
| $45K | ﹤0.01% |
2,518
+2,018
| +404% | +$40.5K |
|
431
McKesson
MCK
$100B
| $45K | ﹤0.01% |
227
| – | – |
|
432
Edwards Lifesciences
EW
$49.6B
| $44K | ﹤0.01% |
393
| – | – |
|
433
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $44K | ﹤0.01% |
1,056
| – | – |
|
434
ProShares UltraShort S&P500
SDS
$415M
| $44K | ﹤0.01% |
200
| – | – |
|
435
US Bancorp
USB
$98.2B
| $44K | ﹤0.01% |
+737
| New | +$42K |
|
436
Broadcom
AVGO
$1.85T
| $43K | ﹤0.01% |
+880
| New | +$42.8K |
|
437
Capital One
COF
$128B
| $43K | ﹤0.01% |
267
+249
| +1,383% | +$40.6K |
|
438
Canadian Solar
CSIQ
$1.02B
| $43K | ﹤0.01% |
1,242
| – | – |
|
439
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $43K | ﹤0.01% |
+851
| New | +$44.1K |
|
440
FirstEnergy
FE
$28B
| $43K | ﹤0.01% |
1,213
+12
| +1% | +$455 |
|
441
Oshkosh
OSK
$8.79B
| $43K | ﹤0.01% |
+424
| New | +$48.7K |
|
|
ELME
442
Elme Communities
ELME
$143M
| $42K | ﹤0.01% |
+1,687
| New | +$41.5K |
|
|
FISV
443
Fiserv Inc
FISV
$28.8B
| $42K | ﹤0.01% |
389
| – | – |
|
444
Avantor
AVTR
$9.32B
| $41K | ﹤0.01% |
+993
| New | +$38.8K |
|
445
International Paper
IP
$21.6B
| $41K | ﹤0.01% |
779
+276
| +55% | +$15.4K |
|
446
Cencora
COR
$60.6B
| $40K | ﹤0.01% |
338
| – | – |
|
447
National Fuel Gas
NFG
$7.82B
| $40K | ﹤0.01% |
764
| – | – |
|
448
Roku
ROKU
$21.5B
| $40K | ﹤0.01% |
128
+118
| +1,180% | +$44.5K |
|
449
Adobe
ADBE
$99.5B
| $39K | ﹤0.01% |
67
+60
| +857% | +$37.8K |
|
450
Becton Dickinson
BDX
$45.6B
| $39K | ﹤0.01% |
163
+51
| +46% | +$12.5K |
|
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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.