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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 Miscellaneous 85.43%
2 Financials 5.68%
3 Technology 2%
4 Healthcare 1.25%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
476
Twilio
TWLO
$35.6B
$7K ﹤0.01%
19
– –
UPS icon
477
United Parcel Service
UPS
$87.2B
$7K ﹤0.01%
36
– –
WM icon
478
Waste Management
WM
$87.2B
$7K ﹤0.01%
53
– –
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+100
New +$6.13K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$64.9B
$6K ﹤0.01%
42
– –
ALK icon
481
Alaska Air
ALK
$4.54B
$6K ﹤0.01%
+100
New +$6.75K
AMP icon
482
Ameriprise Financial
AMP
$49.3B
$6K ﹤0.01%
25
– –
ERIE icon
483
Erie Indemnity
ERIE
$13.3B
$6K ﹤0.01%
30
– –
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$6K ﹤0.01%
45
-164
-78% -$21.3K
MPB icon
485
Mid Penn Bancorp
MPB
$940M
$6K ﹤0.01%
220
– –
NVDA icon
486
NVIDIA
NVDA
$5.09T
$6K ﹤0.01%
280
-280
-50% -$4.49K
PFG icon
487
Principal Financial Group
PFG
$25B
$6K ﹤0.01%
100
– –
VLUE icon
488
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$6K ﹤0.01%
59
– –
VSTM icon
489
Verastem
VSTM
$680M
$6K ﹤0.01%
125
– –
FTNT icon
490
Fortinet
FTNT
$125B
$5K ﹤0.01%
95
– –
HPQ icon
491
HP
HPQ
$30.7B
$5K ﹤0.01%
176
– –
HWM icon
492
Howmet Aerospace
HWM
$90.6B
$5K ﹤0.01%
132
– –
LRCX icon
493
Lam Research
LRCX
$342B
$5K ﹤0.01%
70
+20
+40% +$1.26K
MPC icon
494
Marathon Petroleum
MPC
$111B
$5K ﹤0.01%
+90
New +$5.28K
RCL icon
495
Royal Caribbean
RCL
$68.3B
$5K ﹤0.01%
+58
New +$5.05K
ROKU icon
496
Roku
ROKU
$23.4B
$5K ﹤0.01%
10
– –
SONY icon
497
Sony
SONY
$143B
$5K ﹤0.01%
+250
New +$5.07K
TRI icon
498
Thomson Reuters
TRI
$45.8B
$5K ﹤0.01%
52
– –
TTD icon
499
Trade Desk
TTD
$7.03B
$5K ﹤0.01%
70
-100
-59% -$6.39K
UAL icon
500
United Airlines
UAL
$35.4B
$5K ﹤0.01%
+100
New +$5.55K
18 19
20
21 22

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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.