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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 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
BNS icon
651
Scotiabank
BNS
$107B
$9K ﹤0.01%
+145
New +$9.07K
CMG icon
652
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
250
+150
+150% +$5.46K
D icon
653
Dominion Energy
D
$60.8B
$9K ﹤0.01%
122
– –
EBS icon
654
Emergent Biosolutions
EBS
$373M
$9K ﹤0.01%
+173
New +$10.5K
ELV icon
655
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
23
– –
FANG icon
656
Diamondback Energy
FANG
$57.1B
$9K ﹤0.01%
100
– –
HAS icon
657
Hasbro
HAS
$13.2B
$9K ﹤0.01%
100
+90
+900% +$8.74K
MPC icon
658
Marathon Petroleum
MPC
$92.4B
$9K ﹤0.01%
148
+58
+64% +$3.34K
NET icon
659
Cloudflare
NET
$99B
$9K ﹤0.01%
76
+50
+192% +$5.97K
NTES icon
660
NetEase
NTES
$85.3B
$9K ﹤0.01%
+102
New +$9.63K
PTON icon
661
Peloton Interactive
PTON
$2.77B
$9K ﹤0.01%
+100
New +$11.1K
SCHK icon
662
Schwab 1000 Index ETF
SCHK
$5.71B
$9K ﹤0.01%
424
+30
+8% +$657
VEEV icon
663
Veeva Systems
VEEV
$33.1B
$9K ﹤0.01%
+31
New +$9.84K
VFC icon
664
VF Corp
VFC
$5.63B
$9K ﹤0.01%
139
– –
VOYA icon
665
Voya Financial
VOYA
$9.01B
$9K ﹤0.01%
+140
New +$8.91K
XSOE icon
666
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9K ﹤0.01%
+246
New +$9.64K
UFOX
667
Defiance Space and Connective Tech ETF
UFOX
$835M
$9K ﹤0.01%
250
– –
AMX icon
668
America Movil
AMX
$76.1B
$8K ﹤0.01%
475
-504
-51% -$8.69K
CCL icon
669
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
303
-177
-37% -$4.12K
DGRW icon
670
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8K ﹤0.01%
138
– –
DOCN icon
671
DigitalOcean
DOCN
$13.7B
$8K ﹤0.01%
+100
New +$6.18K
ET icon
672
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
+852
New +$8.18K
FSLY icon
673
Fastly Inc
FSLY
$3.55B
$8K ﹤0.01%
202
– –
GRWG icon
674
GrowGeneration
GRWG
$86.5M
$8K ﹤0.01%
328
– –
MFC icon
675
Manulife Financial
MFC
$73.9B
$8K ﹤0.01%
400
– –
25 26
27
28 29

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 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.