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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
BLOK icon
601
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-80
Closed -$4K
CASY icon
602
Casey's General Stores
CASY
$32.1B
– –
-17
Closed -$4K
CGNX icon
603
Cognex
CGNX
$9.62B
– –
-43
Closed -$4K
CPRI icon
604
Capri Holdings
CPRI
$1.82B
– –
-126
Closed -$6K
CTVA icon
605
Corteva
CTVA
$60.5B
– –
-943
Closed -$44K
CWH icon
606
Camping World
CWH
$384M
– –
-89
Closed -$3K
EOSE icon
607
Eos Energy Enterprises
EOSE
$1.14B
– –
-187
Closed -$4K
EPP icon
608
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-380
Closed -$19K
EXPE icon
609
Expedia Group
EXPE
$36.5B
– –
-20
Closed -$3K
GLW icon
610
Corning
GLW
$107B
– –
-26
Closed -$1K
GME icon
611
GameStop
GME
$9.8B
– –
-24
Closed -$1K
GTX icon
612
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
+10
New +$74
HLT icon
613
Hilton Worldwide
HLT
$72.4B
– –
-140
Closed -$17K
HQH
614
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
615
abrdn Life Sciences Investors
HQL
$584M
$0 ﹤0.01%
3
– –
IEV icon
616
iShares Europe ETF
IEV
$1.64B
– –
-314
Closed -$16K
JPXN
617
iShares JPX-Nikkei 400 ETF
JPXN
$130M
– –
-238
Closed -$18K
LESL icon
618
CALL
Leslie's
LESL
$8.33M
– –
-5
Closed -$2K
LIT icon
619
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-10
Closed -$1K
MASI
620
DELISTED
Masimo
MASI
– –
-24
Closed -$6K
MAT icon
621
Mattel
MAT
$4.47B
$0 ﹤0.01%
6
– –
MP icon
622
MP Materials
MP
$6.78B
– –
-115
Closed -$4K
MTCH icon
623
Match Group
MTCH
$9.19B
– –
-21
Closed -$3K
NML
624
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-330
Closed -$1K
NOK icon
625
Nokia
NOK
$46.9B
– –
-4,846
Closed -$19K
23 24
25
26 27

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.