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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 Miscellaneous 85.87%
2 Financials 4.29%
3 Technology 3.19%
4 Consumer Discretionary 1.26%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
551
Organon & Co
OGN
$3.59B
$19K ﹤0.01%
565
-159
-22% -$5.09K
WMK icon
552
Weis Markets
WMK
$1.81B
$19K ﹤0.01%
371
– –
ORAN
553
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,783
– –
AMED
554
DELISTED
Amedisys
AMED
$18K ﹤0.01%
+122
New +$25.4K
CSX icon
555
CSX Corp
CSX
$88.7B
$18K ﹤0.01%
+600
New +$19.2K
DOX icon
556
Amdocs
DOX
$6.41B
$18K ﹤0.01%
243
– –
IHF icon
557
iShares US Healthcare Providers ETF
IHF
$1.31B
$18K ﹤0.01%
+355
New +$18.9K
MET icon
558
MetLife
MET
$61.8B
$18K ﹤0.01%
296
+224
+311% +$13.5K
NIO icon
559
NIO
NIO
$8.97B
$18K ﹤0.01%
500
-200
-29% -$8.22K
NVO
560
Novo Nordisk
NVO
$184B
$18K ﹤0.01%
+382
New +$18.5K
OTEX icon
561
Open Text
OTEX
$5.67B
$18K ﹤0.01%
+364
New +$19K
SKYY icon
562
First Trust Cloud Computing ETF
SKYY
$3.35B
$18K ﹤0.01%
175
– –
ASAI
563
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$18K ﹤0.01%
1,045
-200
-16% -$3.4K
AAL icon
564
American Airlines Group
AAL
$8.41B
$17K ﹤0.01%
+845
New +$17.1K
AMCR icon
565
Amcor
AMCR
$19.4B
$17K ﹤0.01%
+300
New +$17.9K
CPA icon
566
Copa Holdings
CPA
$5.23B
$17K ﹤0.01%
214
– –
INO icon
567
Inovio Pharmaceuticals
INO
$119M
$17K ﹤0.01%
+196
New +$19.7K
LHX icon
568
L3Harris
LHX
$46.7B
$17K ﹤0.01%
75
– –
PAYX icon
569
Paychex
PAYX
$41.6B
$17K ﹤0.01%
148
– –
PLD icon
570
Prologis
PLD
$127B
$17K ﹤0.01%
137
– –
RBA icon
571
RB Global
RBA
$15.6B
$17K ﹤0.01%
+277
New +$16.9K
SIRI icon
572
SiriusXM
SIRI
$9.63B
$17K ﹤0.01%
279
– –
LAZ icon
573
Lazard
LAZ
$3.57B
$16K ﹤0.01%
351
– –
MGA icon
574
Magna International
MGA
$17.1B
$16K ﹤0.01%
+207
New +$17K
MS icon
575
Morgan Stanley
MS
$318B
$16K ﹤0.01%
164
+79
+93% +$7.83K
21 22
23
24 25

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.