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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
PINS icon
551
Pinterest
PINS
$13.7B
$2K ﹤0.01%
21
– –
PLCE icon
552
Children's Place
PLCE
$53.8M
$2K ﹤0.01%
18
-46
-72% -$3.91K
QRVO icon
553
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
10
– –
REKR icon
554
CALL
Rekor Systems
REKR
$82.6M
$2K ﹤0.01%
200
+100
+100% +$1.53K
TEVA icon
555
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
185
– –
VBK icon
556
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
8
– –
VBR icon
557
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
13
– –
VFF icon
558
Village Farms International
VFF
$240M
$2K ﹤0.01%
200
– –
VMC icon
559
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
12
– –
VWOB icon
560
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
30
– –
X
561
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
XLF icon
562
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
64
-41
-39% -$1.5K
ZBH icon
563
Zimmer Biomet
ZBH
$18.8B
$2K ﹤0.01%
10
-21
-68% -$3.4K
CTHR
564
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
80
+10
+14% +$288
AMC icon
565
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
3
– –
ASA
566
ASA Gold and Precious Metals
ASA
$924M
$1K ﹤0.01%
55
– –
AWX icon
567
Avalon Holdings
AWX
$9.9M
$1K ﹤0.01%
239
– –
BAND
568
Bandwidth Inc
BAND
$1.19B
$1K ﹤0.01%
6
– –
BB icon
569
BlackBerry
BB
$4.58B
$1K ﹤0.01%
52
-100
-66% -$1.05K
COIN icon
570
Coinbase
COIN
$42.2B
$1K ﹤0.01%
+3
New +$779
COTY icon
571
Coty
COTY
$2.4B
$1K ﹤0.01%
56
– –
CVM icon
572
CEL-SCI Corp
CVM
$19.9M
$1K ﹤0.01%
5
– –
CWCO icon
573
Consolidated Water Co
CWCO
$472M
$1K ﹤0.01%
123
+1
+0.8% +$12
DOC icon
574
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
16
– –
GDXJ icon
575
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
17
– –
21 22
23
24 25

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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 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.