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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
VO icon
526
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K ﹤0.01%
+388
New +$23.4K
PACW
527
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
500
– –
DAL icon
528
Delta Air Lines
DAL
$57.5B
$22K ﹤0.01%
510
+310
+155% +$12.7K
FAN icon
529
First Trust Global Wind Energy ETF
FAN
$278M
$22K ﹤0.01%
+1,040
New +$22.4K
OLP
530
One Liberty Properties
OLP
$530M
$22K ﹤0.01%
711
– –
RGA icon
531
Reinsurance Group of America
RGA
$15.5B
$22K ﹤0.01%
+200
New +$22.8K
ATI icon
532
ATI
ATI
$25.6B
$21K ﹤0.01%
1,243
– –
ETSY icon
533
Etsy
ETSY
$7.75B
$21K ﹤0.01%
+100
New +$20.3K
FINX icon
534
Global X FinTech ETF
FINX
$170M
$21K ﹤0.01%
+428
New +$20.9K
GDV icon
535
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K ﹤0.01%
800
– –
IWP icon
536
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21K ﹤0.01%
+184
New +$21.2K
RSPS icon
537
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$21K ﹤0.01%
+670
New +$21.4K
VT icon
538
Vanguard Total World Stock ETF
VT
$77.1B
$21K ﹤0.01%
205
– –
CHWY icon
539
Chewy
CHWY
$9.25B
$20K ﹤0.01%
294
+194
+194% +$16.1K
CXSE icon
540
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$20K ﹤0.01%
+382
New +$22K
FDS icon
541
Factset
FDS
$9.36B
$20K ﹤0.01%
50
– –
INGR icon
542
Ingredion
INGR
$6.27B
$20K ﹤0.01%
220
– –
LECO icon
543
Lincoln Electric
LECO
$14.2B
$20K ﹤0.01%
159
+1
+0.6% +$136
MELI icon
544
Mercado Libre
MELI
$95.2B
$20K ﹤0.01%
+12
New +$20.8K
MHK icon
545
Mohawk Industries
MHK
$7.5B
$20K ﹤0.01%
113
– –
SUB icon
546
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K ﹤0.01%
183
+91
+99% +$9.81K
TREX icon
547
Trex
TREX
$4.51B
$20K ﹤0.01%
+196
New +$20.5K
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K ﹤0.01%
443
– –
RYM
549
RYTHM Inc
RYM
$39.5M
– –
0
– –
ARCC icon
550
Ares Capital
ARCC
$13.5B
$19K ﹤0.01%
+941
New +$18.9K
20 21
22
23 24

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MYAM
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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.