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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
NSP icon
626
Insperity
NSP
$2.03B
– –
-5
Closed –
ODFL icon
627
Old Dominion Freight Line
ODFL
$46.3B
– –
-48
Closed -$6K
PCG icon
628
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
PEGA icon
629
Pegasystems
PEGA
$5.09B
– –
-34
Closed -$2K
REKR icon
630
Rekor Systems
REKR
$82.6M
– –
-172
Closed -$2.64K
REZI icon
631
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
16
– –
RGEN icon
632
Repligen
RGEN
$6.91B
– –
-15
Closed -$3K
RMTI icon
633
Rockwell Medical
RMTI
$27.2M
$0 ﹤0.01%
5
– –
SLV icon
634
iShares Silver Trust
SLV
$27.7B
– –
-70
Closed -$2K
SMIN icon
635
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-60
Closed -$3K
SPOT icon
636
Spotify
SPOT
$108B
– –
-35
Closed -$9K
STBA icon
637
S&T Bancorp
STBA
$1.9B
– –
-1,313
Closed -$44K
STKL
638
DELISTED
SunOpta
STKL
– –
-253
Closed -$4K
UAA icon
639
Under Armour
UAA
$3.01B
– –
-235
Closed -$5K
UCO icon
640
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-320
Closed -$4K
VALE icon
641
Vale
VALE
$62.3B
– –
-250
Closed -$4K
TCS
642
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$3K
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-94
Closed -$3K
ASXC
644
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
VWE
645
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-541
Closed -$5K
FSD
646
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-4
Closed –
NTG
647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-45
Closed -$1K
ACER
648
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
WLMS
649
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
11
– –
IBA
650
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-103
Closed -$4K
23 24 25
26
27

Similar funds

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.