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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.7M 0.79%
49,173
+38,738
+371% +$6.21M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.34M 0.75%
396,616
-64,048
-14% -$1.22M
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.14M 0.73%
217,912
-36,360
-14% -$1.22M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.76M 0.69%
221,859
-21,659
-9% -$677K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.65M 0.68%
437,793
+1,759
+0.4% +$27.8K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$6.13M 0.63%
354,354
-19,128
-5% -$340K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.05M 0.62%
14,111
+12,898
+1,063% +$5.69M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.79M 0.59%
139,612
-20,975
-13% -$881K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.18M 0.53%
70,125
+66,894
+2,070% +$5.1M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$5.09M 0.52%
+49,732
New +$5.29M
DMB
36
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$4.97M 0.51%
318,529
+1,704
+0.5% +$26.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.94M 0.51%
80,040
+53,259
+199% +$3.39M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.8M 0.49%
21,625
-1,005
-4% -$229K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$4.78M 0.49%
21,871
+14,730
+206% +$3.27M
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.75M 0.49%
283,951
+1,680
+0.6% +$29.1K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.7M 0.48%
59,313
+59,297
+370,606% +$4.81M
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.61M 0.47%
62,070
-8,387
-12% -$639K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.57M 0.47%
292,346
+1,667
+0.6% +$27K
VKQ icon
44
Invesco Municipal Trust
VKQ
$541M
$4.43M 0.46%
330,866
+2,011
+0.6% +$27.8K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.4M 0.45%
21,912
+12,664
+137% +$2.62M
IQI icon
46
Invesco Quality Municipal Securities
IQI
$522M
$4.39M 0.45%
333,460
+1,944
+0.6% +$26.6K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$4.35M 0.45%
32,149
+19,775
+160% +$2.75M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.33M 0.44%
+57,992
New +$4.47M
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$491M
$4.32M 0.44%
322,504
+1,812
+0.6% +$25K
AMZN icon
50
Amazon
AMZN
$2.92T
$3.81M 0.39%
23,200
+16,680
+256% +$2.88M
1
2
3 4 5

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LGM
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BGM
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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.