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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
DAL icon
451
Delta Air Lines
DAL
$58.3B
$9K ﹤0.01%
200
+100
+100% +$4.63K
ELV icon
452
Elevance Health
ELV
$81.6B
$9K ﹤0.01%
23
– –
FANG icon
453
Diamondback Energy
FANG
$56.2B
$9K ﹤0.01%
+100
New +$8.24K
IRM icon
454
Iron Mountain
IRM
$37.1B
$9K ﹤0.01%
220
– –
LYV icon
455
Live Nation Entertainment
LYV
$42.7B
$9K ﹤0.01%
+100
New +$8.57K
MAA icon
456
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
52
– –
SJM icon
457
J.M. Smucker
SJM
$13.1B
$9K ﹤0.01%
66
-25
-27% -$3.32K
SWK icon
458
Stanley Black & Decker
SWK
$14.9B
$9K ﹤0.01%
42
– –
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
191
-64
-25% -$2.6K
ADSK icon
460
Autodesk
ADSK
$49.6B
$8K ﹤0.01%
26
– –
FABC
461
Fabric.AI Inc
FABC
$17M
$8K ﹤0.01%
13
– –
BLNK icon
462
Blink Charging
BLNK
$70.4M
$8K ﹤0.01%
200
– –
CHWY icon
463
Chewy
CHWY
$9.34B
$8K ﹤0.01%
100
– –
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8K ﹤0.01%
138
– –
HDB icon
465
HDFC Bank
HDB
$124B
$8K ﹤0.01%
220
– –
MFC icon
466
Manulife Financial
MFC
$74B
$8K ﹤0.01%
400
-200
-33% -$4.19K
MS icon
467
Morgan Stanley
MS
$330B
$8K ﹤0.01%
85
– –
NWL icon
468
Newell Brands
NWL
$2.18B
$8K ﹤0.01%
300
– –
OKTA icon
469
Okta
OKTA
$24.4B
$8K ﹤0.01%
32
– –
SCHK icon
470
Schwab 1000 Index ETF
SCHK
$5.68B
$8K ﹤0.01%
394
– –
YPF icon
471
YPF
YPF
$20.4B
$8K ﹤0.01%
1,690
– –
BE icon
472
Bloom Energy
BE
$61B
$7K ﹤0.01%
+250
New +$6.06K
GT icon
473
Goodyear
GT
$2.04B
$7K ﹤0.01%
400
– –
SCHW
474
Charles Schwab
SCHW
$181B
$7K ﹤0.01%
90
– –
SWKS icon
475
Skyworks Solutions
SWKS
$9.4B
$7K ﹤0.01%
35
– –
17 18
19
20 21

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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.