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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
DXCM icon
526
DexCom
DXCM
$31.9B
$3K ﹤0.01%
24
– –
JBLU icon
527
JetBlue
JBLU
$1.67B
$3K ﹤0.01%
200
– –
MGV icon
528
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3K ﹤0.01%
34
– –
MITK icon
529
Mitek Systems
MITK
$811M
$3K ﹤0.01%
160
– –
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3K ﹤0.01%
16
– –
MU icon
531
Micron Technology
MU
$1.05T
$3K ﹤0.01%
31
– –
NET icon
532
Cloudflare
NET
$118B
$3K ﹤0.01%
26
– –
OGI
533
Organigram Holdings
OGI
$154M
$3K ﹤0.01%
250
– –
OXY icon
534
Occidental Petroleum
OXY
$61.7B
$3K ﹤0.01%
84
-1,585
-95% -$42.5K
OXY.WS icon
535
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$3K ﹤0.01%
207
– –
SLB icon
536
SLB Ltd
SLB
$79B
$3K ﹤0.01%
100
– –
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3K ﹤0.01%
14
– –
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$3K ﹤0.01%
+71
New +$3.04K
RAD
539
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
184
– –
POSH
540
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3K ﹤0.01%
+61
New +$2.62K
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
302
– –
PEI
542
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
91
– –
AA icon
543
Alcoa
AA
$12.4B
$2K ﹤0.01%
46
– –
AMT icon
544
American Tower
AMT
$82.5B
$2K ﹤0.01%
9
– –
BSX icon
545
Boston Scientific
BSX
$65.1B
$2K ﹤0.01%
45
– –
CLF icon
546
Cleveland-Cliffs
CLF
$6.66B
$2K ﹤0.01%
104
– –
DPZ icon
547
Domino's
DPZ
$10.7B
$2K ﹤0.01%
5
– –
GATX icon
548
GATX Corp
GATX
$6.23B
$2K ﹤0.01%
28
– –
GEVO icon
549
Gevo
GEVO
$393M
$2K ﹤0.01%
340
– –
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2K ﹤0.01%
20
-282
-93% -$29.5K
20 21
22
23 24

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 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.