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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 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
HDB icon
451
HDFC Bank
HDB
$123B
$39K ﹤0.01%
1,068
+848
+385% +$31.4K
CAH icon
452
Cardinal Health
CAH
$53.9B
$38K ﹤0.01%
769
– –
FIS icon
453
Fidelity National Information Services
FIS
$23.1B
$38K ﹤0.01%
316
+18
+6% +$2.41K
ITW icon
454
Illinois Tool Works
ITW
$82.6B
$38K ﹤0.01%
182
+50
+38% +$11.3K
LAZR
455
DELISTED
Luminar Technologies
LAZR
$38K ﹤0.01%
163
– –
PRNT icon
456
The 3D Printing ETF
PRNT
$59.5M
$38K ﹤0.01%
+1,060
New +$40.4K
WY icon
457
Weyerhaeuser
WY
$18B
$38K ﹤0.01%
1,070
-10
-0.9% -$350
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37K ﹤0.01%
+502
New +$38.2K
FUL icon
459
H.B. Fuller
FUL
$2.97B
$36K ﹤0.01%
563
– –
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$36K ﹤0.01%
115
– –
ABEV icon
461
Ambev
ABEV
$48.1B
$35K ﹤0.01%
12,630
– –
DHR icon
462
Danaher
DHR
$137B
$35K ﹤0.01%
130
+45
+53% +$12.3K
FCX icon
463
Freeport-McMoran
FCX
$90B
$35K ﹤0.01%
1,073
+623
+138% +$21.9K
LEA icon
464
Lear
LEA
$6.54B
$35K ﹤0.01%
+225
New +$36.8K
PENN icon
465
PENN Entertainment
PENN
$2.75B
$35K ﹤0.01%
483
– –
HAL icon
466
Halliburton
HAL
$26.9B
$34K ﹤0.01%
1,590
– –
APTS
467
DELISTED
Preferred Apartment Communities, Inc.
APTS
$34K ﹤0.01%
2,800
+1,800
+180% +$20.4K
ACN icon
468
Accenture
ACN
$102B
$33K ﹤0.01%
102
+59
+137% +$19.2K
ELD icon
469
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$33K ﹤0.01%
1,065
– –
SABA
470
Saba Capital Income & Opportunities Fund II
SABA
$220M
$33K ﹤0.01%
3,108
+62
+2% +$681
TSCO icon
471
Tractor Supply
TSCO
$16.1B
$33K ﹤0.01%
+815
New +$31.6K
BSX icon
472
Boston Scientific
BSX
$69.5B
$32K ﹤0.01%
739
+694
+1,542% +$30.7K
GIB icon
473
CGI
GIB
$15.1B
$32K ﹤0.01%
+374
New +$33.6K
MMS icon
474
Maximus
MMS
$3.17B
$32K ﹤0.01%
391
+2
+0.5% +$171
NUW icon
475
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$32K ﹤0.01%
1,900
– –
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 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.