JFS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Apple
AAPL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.34M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.22M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.22M |
| 5 |
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% |
Similar funds
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.