We are live on ! Find out more
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
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.26M 0.79%
70,457
+996
+1% +$75.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.04M 0.75%
22,630
+1,470
+7% +$319K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.86M 0.73%
282,271
+2,024
+0.7% +$33.9K
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.65M 0.69%
316,825
+2,082
+0.7% +$30.6K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.65M 0.69%
290,679
+2,044
+0.7% +$31.8K
VKQ icon
31
Invesco Municipal Trust
VKQ
$541M
$4.51M 0.67%
328,855
+2,433
+0.7% +$32.8K
IQI icon
32
Invesco Quality Municipal Securities
IQI
$526M
$4.47M 0.67%
331,516
+2,404
+0.7% +$31.9K
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$494M
$4.39M 0.66%
320,692
+2,192
+0.7% +$29.7K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.17M 0.62%
72,493
+2,683
+4% +$154K
DWM icon
35
WisdomTree International Equity Fund
DWM
$667M
$3.98M 0.59%
73,047
+2,354
+3% +$129K
MQY icon
36
BlackRock MuniYield Quality Fund
MQY
$812M
$3.76M 0.56%
+224,693
New +$3.67M
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$651M
$3.75M 0.56%
275,536
+1,808
+0.7% +$24.5K
REET icon
38
iShares Global REIT ETF
REET
$5.14B
$3.48M 0.52%
125,359
+6,107
+5% +$167K
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$3.37M 0.5%
139,752
-5,240
-4% -$124K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.19M 0.48%
85,480
-2,590
-3% -$94.9K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.16M 0.47%
98,460
-7,930
-7% -$253K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.03M 0.45%
82,402
-199
-0.2% -$7.38K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$2.85M 0.43%
11,142
-434
-4% -$108K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.85M 0.43%
109,356
-14,764
-12% -$377K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.56M 0.38%
49,089
+3,329
+7% +$173K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$2.45M 0.37%
14,853
-448
-3% -$74.2K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.33M 0.35%
89,220
-1,470
-2% -$38K
PG icon
48
Procter & Gamble
PG
$340B
$2.25M 0.34%
16,685
-610
-4% -$82.5K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.33%
29,931
+972
+3% +$73.4K
MCD icon
50
McDonald's
MCD
$193B
$2.23M 0.33%
9,670
-144
-1% -$33.5K
1
2
3 4 5

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.