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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
Cap. Flow
+$320M
Cap. Flow %
32.81%
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
5
DON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$11K ﹤0.01%
+146
New +$11.3K
EPAM icon
627
EPAM Systems
EPAM
$6.04B
$11K ﹤0.01%
+20
New +$11.8K
ES icon
628
Eversource Energy
ES
$25.6B
$11K ﹤0.01%
135
– –
GTN icon
629
Gray Television
GTN
$490M
$11K ﹤0.01%
+500
New +$11.1K
QUAL icon
630
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11K ﹤0.01%
81
– –
SEDG icon
631
SolarEdge
SEDG
$2.13B
$11K ﹤0.01%
+40
New +$10.9K
CE icon
632
Celanese
CE
$5.14B
$10K ﹤0.01%
+64
New +$9.86K
CEF icon
633
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$10K ﹤0.01%
573
– –
CRSP icon
634
CRISPR Therapeutics
CRSP
$5.05B
$10K ﹤0.01%
+90
New +$11.3K
DLX icon
635
Deluxe
DLX
$1.08B
$10K ﹤0.01%
287
+3
+1% +$122
GAMR icon
636
Amplify Video Game Tech ETF
GAMR
$39.7M
$10K ﹤0.01%
115
– –
IRM icon
637
Iron Mountain
IRM
$33.4B
$10K ﹤0.01%
220
– –
MAA icon
638
Mid-America Apartment Communities
MAA
$14.1B
$10K ﹤0.01%
52
– –
NXPI icon
639
NXP Semiconductors
NXPI
$55.2B
$10K ﹤0.01%
53
-9
-15% -$1.87K
PEJ icon
640
Invesco Leisure and Entertainment ETF
PEJ
$358M
$10K ﹤0.01%
+190
New +$9.43K
PHYS icon
641
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
725
– –
RDFN
642
DELISTED
Redfin
RDFN
$10K ﹤0.01%
+200
New +$10.8K
SOXX icon
643
iShares Semiconductor ETF
SOXX
$42.9B
$10K ﹤0.01%
+66
New +$10K
SWK icon
644
Stanley Black & Decker
SWK
$13.4B
$10K ﹤0.01%
57
+15
+36% +$2.92K
SWKS icon
645
Skyworks Solutions
SWKS
$12.9B
$10K ﹤0.01%
63
+28
+80% +$5.12K
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$10K ﹤0.01%
+67
New +$9.95K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$30B
$10K ﹤0.01%
+146
New +$10K
VTR icon
648
Ventas
VTR
$45.2B
$10K ﹤0.01%
185
– –
WIX icon
649
WIX.com
WIX
$3.36B
$10K ﹤0.01%
+50
New +$12.4K
CPUH.U
650
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
24 25
26
27 28

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FOF
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EFS
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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
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CC
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TF
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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 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.