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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
RKT icon
676
Rocket Companies
RKT
$36.7B
$8K ﹤0.01%
+502
New +$8.77K
SCHW
677
Charles Schwab
SCHW
$182B
$8K ﹤0.01%
116
+26
+29% +$1.86K
SJM icon
678
J.M. Smucker
SJM
$13.2B
$8K ﹤0.01%
66
– –
YPF icon
679
YPF Sociedad Anonima ADS
YPF
$21.4B
$8K ﹤0.01%
1,690
– –
GAP
680
The Gap Inc
GAP
$7.09B
$8K ﹤0.01%
356
– –
ADSK icon
681
Autodesk
ADSK
$46B
$7K ﹤0.01%
26
– –
DKNG icon
682
DraftKings
DKNG
$12.1B
$7K ﹤0.01%
+140
New +$7.42K
GT icon
683
Goodyear
GT
$1.49B
$7K ﹤0.01%
400
– –
HUBS icon
684
HubSpot
HUBS
$11.8B
$7K ﹤0.01%
+10
New +$6.44K
INMD icon
685
InMode
INMD
$839M
$7K ﹤0.01%
+90
New +$5.49K
MGNI icon
686
Magnite
MGNI
$3.41B
$7K ﹤0.01%
+250
New +$7.52K
NWL icon
687
Newell Brands
NWL
$2.42B
$7K ﹤0.01%
300
– –
PODD icon
688
Insulet
PODD
$9.75B
$7K ﹤0.01%
+26
New +$7.42K
PSFE icon
689
Paysafe
PSFE
$327M
$7K ﹤0.01%
71
– –
SPG icon
690
Simon Property Group
SPG
$65.7B
$7K ﹤0.01%
+56
New +$7.29K
TDOC icon
691
Teladoc Health
TDOC
$1.17B
$7K ﹤0.01%
56
+50
+833% +$7.28K
VLO icon
692
Valero Energy
VLO
$116B
$7K ﹤0.01%
+104
New +$6.92K
WPRT
693
Westport Fuel Systems
WPRT
$37.8M
$7K ﹤0.01%
200
– –
AJG icon
694
Arthur J. Gallagher & Co
AJG
$62.5B
$6K ﹤0.01%
42
– –
FABC
695
Fabric.AI Inc
FABC
$15.8M
$6K ﹤0.01%
13
– –
BAP icon
696
Credicorp
BAP
$30.3B
$6K ﹤0.01%
+57
New +$6.22K
BLNK icon
697
Blink Charging
BLNK
$76.8M
$6K ﹤0.01%
200
– –
CGEN icon
698
Compugen
CGEN
$228M
$6K ﹤0.01%
1,048
– –
FTNT icon
699
Fortinet
FTNT
$126B
$6K ﹤0.01%
95
– –
HOG icon
700
Harley-Davidson
HOG
$2.79B
$6K ﹤0.01%
166
-649
-80% -$26.2K
26 27
28
29 30

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
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
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 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.