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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 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
UL icon
501
Unilever
UL
$142B
$5K ﹤0.01%
74
– –
BCPC
502
Balchem Corp
BCPC
$5.26B
$5K ﹤0.01%
37
– –
TRHC
503
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
JAX
504
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5K ﹤0.01%
394
– –
ADBE icon
505
Adobe
ADBE
$105B
$4K ﹤0.01%
7
– –
AMAT icon
506
Applied Materials
AMAT
$347B
$4K ﹤0.01%
29
+15
+107% +$2.01K
AMN icon
507
AMN Healthcare
AMN
$1.35B
$4K ﹤0.01%
+37
New +$3.21K
AVT icon
508
Avnet
AVT
$6.86B
$4K ﹤0.01%
96
– –
AWI icon
509
Armstrong World Industries
AWI
$7.37B
$4K ﹤0.01%
37
+3
+9% +$309
BBWI icon
510
Bath & Body Works
BBWI
$3.97B
$4K ﹤0.01%
+74
New +$4K
CBOE icon
511
Cboe Global Markets
CBOE
$32.2B
$4K ﹤0.01%
31
– –
ECL icon
512
Ecolab
ECL
$79.8B
$4K ﹤0.01%
18
– –
ESTC icon
513
Elastic
ESTC
$6.7B
$4K ﹤0.01%
29
– –
MET icon
514
MetLife
MET
$62.4B
$4K ﹤0.01%
72
– –
MKC icon
515
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
50
– –
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4K ﹤0.01%
25
– –
WERN icon
517
Werner Enterprises
WERN
$2.2B
$4K ﹤0.01%
+100
New +$4.67K
WOR icon
518
Worthington Enterprises
WOR
$2.74B
$4K ﹤0.01%
+107
New +$4.33K
MRNS
519
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
250
– –
GPL
520
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
600
– –
ABUS icon
521
Arbutus Biopharma
ABUS
$847M
$3K ﹤0.01%
1,000
– –
BBBY
522
Bed Bath & Beyond
BBBY
$479M
$3K ﹤0.01%
32
-23
-42% -$1.67K
CGC
523
Canopy Growth
CGC
$376M
$3K ﹤0.01%
12
– –
CMG icon
524
Chipotle Mexican Grill
CMG
$43.9B
$3K ﹤0.01%
100
– –
COF icon
525
Capital One
COF
$128B
$3K ﹤0.01%
+18
New +$2.72K
19 20
21
22 23

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MYAM
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C
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LGM
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RCM
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BGM
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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.