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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
(+45%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17
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 | Financials | 4.28% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Compass Minerals
CMP
$1.23B
| $13K | ﹤0.01% |
200
| – | – |
|
|
DOCU
602
DocuSign
DOCU
$10.5B
| $13K | ﹤0.01% |
+50
| New | +$14.4K |
|
603
Ericsson
ERIC
$32.2B
| $13K | ﹤0.01% |
1,129
| – | – |
|
604
Elastic
ESTC
$6.84B
| $13K | ﹤0.01% |
84
+55
| +190% | +$8.46K |
|
605
Global Payments
GPN
$23B
| $13K | ﹤0.01% |
80
| – | – |
|
606
Hewlett Packard
HPE
$63.4B
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
607
JD.com
JD
$44.6B
| $13K | ﹤0.01% |
+186
| New | +$13.7K |
|
608
Live Oak Bancshares
LOB
$1.98B
| $13K | ﹤0.01% |
+200
| New | +$11.9K |
|
|
SRDX
609
DELISTED
Surmodics
SRDX
| $13K | ﹤0.01% |
+225
| New | +$12.5K |
|
610
TIM SA
TIMB
$9.16B
| $13K | ﹤0.01% |
1,164
| – | – |
|
611
Timken Company
TKR
$9.56B
| $13K | ﹤0.01% |
200
| – | – |
|
612
Zscaler
ZS
$24.5B
| $13K | ﹤0.01% |
+50
| New | +$12.6K |
|
613
Barclays
BCS
$92.7B
| $12K | ﹤0.01% |
1,163
-472
| -29% | -$4.7K |
|
614
Benchmark Electronics
BHE
$2.87B
| $12K | ﹤0.01% |
+450
| New | +$11.9K |
|
615
Invesco
IVZ
$13.1B
| $12K | ﹤0.01% |
500
| – | – |
|
616
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $12K | ﹤0.01% |
+200
| New | +$12.3K |
|
617
Eli Lilly
LLY
$1.02T
| $12K | ﹤0.01% |
+54
| New | +$13.3K |
|
618
Live Nation Entertainment
LYV
$40.6B
| $12K | ﹤0.01% |
130
+30
| +30% | +$2.53K |
|
619
NovoCure
NVCR
$1.73B
| $12K | ﹤0.01% |
+100
| New | +$15.1K |
|
620
Constellation Brands
STZ
$22.2B
| $12K | ﹤0.01% |
59
| – | – |
|
621
Trane Technologies
TT
$100B
| $12K | ﹤0.01% |
+68
| New | +$13.1K |
|
622
AdvanSix
ASIX
$541M
| $11K | ﹤0.01% |
267
+263
| +6,575% | +$9.04K |
|
623
Clorox
CLX
$11.6B
| $11K | ﹤0.01% |
69
| – | – |
|
624
Campbell Soup
CPB
$6.55B
| $11K | ﹤0.01% |
262
| – | – |
|
625
Coupang
CPNG
$29.3B
| $11K | ﹤0.01% |
401
| – | – |
|
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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 Financials at 4.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.
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.