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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
TEAM icon
501
Atlassian
TEAM
$25.6B
$27K ﹤0.01%
+70
New +$23.4K
YUMC icon
502
Yum China
YUMC
$16.5B
$27K ﹤0.01%
+463
New +$28.5K
PTRA
503
DELISTED
Proterra Inc. Common Stock
PTRA
$27K ﹤0.01%
2,700
– –
LH icon
504
Labcorp
LH
$25B
$26K ﹤0.01%
108
– –
NVRI icon
505
Enviri
NVRI
$623M
$26K ﹤0.01%
+1,527
New +$28.2K
STT icon
506
State Street
STT
$50.6B
$26K ﹤0.01%
310
– –
BLOK icon
507
Amplify Blockchain Technology ETF
BLOK
$1.08B
$25K ﹤0.01%
+560
New +$26.2K
CRTO icon
508
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$25K ﹤0.01%
+679
New +$26.1K
FAST icon
509
Fastenal
FAST
$54.7B
$25K ﹤0.01%
964
+564
+141% +$15.3K
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$25K ﹤0.01%
+380
New +$25.7K
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$25K ﹤0.01%
+200
New +$25.8K
ADI icon
512
Analog Devices
ADI
$179B
$24K ﹤0.01%
144
+17
+13% +$2.85K
DVAX
513
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
1,230
– –
FULT icon
514
Fulton Financial
FULT
$4.66B
$24K ﹤0.01%
1,571
– –
GEN icon
515
Gen Digital
GEN
$16.4B
$24K ﹤0.01%
950
+300
+46% +$7.81K
HPQ icon
516
HP
HPQ
$24.9B
$24K ﹤0.01%
876
+700
+398% +$20.1K
MDB icon
517
MongoDB
MDB
$27.1B
$24K ﹤0.01%
+50
New +$20.1K
ADP icon
518
Automatic Data Processing
ADP
$106B
$23K ﹤0.01%
113
– –
APD icon
519
Air Products & Chemicals
APD
$65.7B
$23K ﹤0.01%
88
+18
+26% +$4.98K
APPN icon
520
Appian
APPN
$1.98B
$23K ﹤0.01%
251
+182
+264% +$20.2K
AVB icon
521
AvalonBay Communities
AVB
$26.5B
$23K ﹤0.01%
102
+1
+1% +$225
CRH icon
522
CRH
CRH
$63.2B
$23K ﹤0.01%
490
+156
+47% +$7.9K
ENB icon
523
Enbridge
ENB
$119B
$23K ﹤0.01%
575
-6
-1% -$237
NUE icon
524
Nucor
NUE
$58.6B
$23K ﹤0.01%
+237
New +$25.2K
OKE icon
525
Oneok
OKE
$57.2B
$23K ﹤0.01%
+400
New +$21.5K
19 20
21
22 23

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LBC
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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.