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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
GILD icon
576
Gilead Sciences
GILD
$181B
$1K ﹤0.01%
20
– –
HAS icon
577
Hasbro
HAS
$12.9B
$1K ﹤0.01%
10
– –
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1K ﹤0.01%
+16
New +$1.28K
MNKD icon
579
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+200
New +$866
MRVL icon
580
Marvell Technology
MRVL
$200B
$1K ﹤0.01%
+23
New +$1.12K
NBR icon
581
Nabors Industries
NBR
$1.29B
$1K ﹤0.01%
7
– –
NEM icon
582
Newmont
NEM
$130B
$1K ﹤0.01%
14
-100
-88% -$6.7K
PJT icon
583
PJT Partners
PJT
$4.09B
$1K ﹤0.01%
12
– –
TDOC icon
584
Teladoc Health
TDOC
$1.18B
$1K ﹤0.01%
6
– –
TIP icon
585
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
11
– –
WAB icon
586
Wabtec
WAB
$47.2B
$1K ﹤0.01%
9
– –
WPM icon
587
Wheaton Precious Metals
WPM
$68.1B
$1K ﹤0.01%
21
– –
MTUS icon
588
Metallus
MTUS
$779M
$1K ﹤0.01%
100
– –
SWN
589
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
ARNC
590
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
32
– –
RIDE
591
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
7
– –
AGRO icon
592
Adecoagro
AGRO
$1.69B
– –
-2,369
Closed -$19K
ALB icon
593
Albemarle
ALB
$13.6B
– –
-24
Closed -$4K
AMSC icon
594
American Superconductor
AMSC
$1.35B
$0 ﹤0.01%
10
– –
ARKK icon
595
ARK Innovation ETF
ARKK
$6.53B
– –
-64
Closed -$8K
ARKW icon
596
ARK Next Generation Technology ETF
ARKW
$1.85B
– –
-66
Closed -$10K
ASIX icon
597
AdvanSix
ASIX
$440M
$0 ﹤0.01%
4
– –
AYTU icon
598
AYTU BioPharma
AYTU
$21M
– –
0
– –
BCO icon
599
Brink's
BCO
$4.51B
– –
-41
Closed -$3K
BIDU icon
600
Baidu
BIDU
$31.5B
– –
-23
Closed -$5K
22 23
24
25 26

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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.