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
-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
REZ icon
476
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$32K ﹤0.01%
375
– –
TTD icon
477
Trade Desk
TTD
$8.48B
$32K ﹤0.01%
450
+380
+543% +$29.4K
RNTX
478
Rein Therapeutics
RNTX
$63.1M
$32K ﹤0.01%
+1,590
New +$34.8K
PH icon
479
Parker-Hannifin
PH
$123B
$31K ﹤0.01%
+111
New +$33K
PSX icon
480
Phillips 66
PSX
$84.9B
$31K ﹤0.01%
445
+200
+82% +$14.5K
CHD icon
481
Church & Dwight Co
CHD
$23.4B
$30K ﹤0.01%
365
– –
FMX icon
482
Fomento Económico Mexicano
FMX
$43.6B
$30K ﹤0.01%
345
-71
-17% -$6.11K
LIN icon
483
Linde
LIN
$221B
$30K ﹤0.01%
103
+48
+87% +$14.6K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
2,167
– –
AAN
485
DELISTED
The Aaron's Company Inc
AAN
$30K ﹤0.01%
1,089
– –
AIRI icon
486
Air Industries Group
AIRI
$13M
$29K ﹤0.01%
2,732
– –
ED icon
487
Consolidated Edison
ED
$40.1B
$29K ﹤0.01%
+397
New +$29.6K
GTY
488
Getty Realty Corp
GTY
$2.11B
$29K ﹤0.01%
+1,005
New +$31.4K
MJ icon
489
Amplify Alternative Harvest ETF
MJ
$101M
$29K ﹤0.01%
170
+71
+72% +$14.5K
TM icon
490
Toyota
TM
$224B
$29K ﹤0.01%
164
– –
FDX icon
491
FedEx
FDX
$72.7B
$28K ﹤0.01%
129
+25
+24% +$6.79K
HCA icon
492
HCA Healthcare
HCA
$87.2B
$28K ﹤0.01%
117
-51
-30% -$12.5K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$28K ﹤0.01%
+365
New +$28.4K
OMF icon
494
OneMain Financial
OMF
$7.2B
$28K ﹤0.01%
504
– –
REZI icon
495
Resideo Technologies
REZI
$5.19B
$28K ﹤0.01%
1,115
+1,099
+6,869% +$32K
TXT icon
496
Textron
TXT
$14.7B
$28K ﹤0.01%
399
– –
FLGT icon
497
Fulgent Genetics
FLGT
$470M
$27K ﹤0.01%
+300
New +$27.3K
FVRR icon
498
Fiverr
FVRR
$321M
$27K ﹤0.01%
+150
New +$30.2K
HBI
499
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
1,565
– –
LYFT icon
500
Lyft
LYFT
$6.02B
$27K ﹤0.01%
+500
New +$26.5K
18 19
20
21 22

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 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.