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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 | |
|---|---|---|---|---|---|---|
676
Rocket Companies
RKT
$36.5B
| $8K | ﹤0.01% |
+502
| New | +$8.77K |
|
|
SCHW
677
Charles Schwab
SCHW
$183B
| $8K | ﹤0.01% |
116
+26
| +29% | +$1.86K |
|
678
J.M. Smucker
SJM
$12.7B
| $8K | ﹤0.01% |
66
| – | – |
|
679
YPF
YPF
$206B
| $8K | ﹤0.01% |
1,690
| – | – |
|
|
GAP
680
The Gap Inc
GAP
$7.23B
| $8K | ﹤0.01% |
356
| – | – |
|
681
Autodesk
ADSK
$49.5B
| $7K | ﹤0.01% |
26
| – | – |
|
682
DraftKings
DKNG
$11.6B
| $7K | ﹤0.01% |
+140
| New | +$7.42K |
|
683
Goodyear
GT
$2B
| $7K | ﹤0.01% |
400
| – | – |
|
684
HubSpot
HUBS
$12.2B
| $7K | ﹤0.01% |
+10
| New | +$6.44K |
|
685
InMode
INMD
$870M
| $7K | ﹤0.01% |
+90
| New | +$5.49K |
|
686
Magnite
MGNI
$2.76B
| $7K | ﹤0.01% |
+250
| New | +$7.52K |
|
687
Newell Brands
NWL
$2.38B
| $7K | ﹤0.01% |
300
| – | – |
|
688
Insulet
PODD
$11.5B
| $7K | ﹤0.01% |
+26
| New | +$7.42K |
|
689
Paysafe
PSFE
$414M
| $7K | ﹤0.01% |
71
| – | – |
|
690
Simon Property Group
SPG
$74.4B
| $7K | ﹤0.01% |
+56
| New | +$7.29K |
|
691
Teladoc Health
TDOC
$1.22B
| $7K | ﹤0.01% |
56
+50
| +833% | +$7.28K |
|
692
Valero Energy
VLO
$90.1B
| $7K | ﹤0.01% |
+104
| New | +$6.92K |
|
|
WPRT
693
Westport Fuel Systems
WPRT
$33.4M
| $7K | ﹤0.01% |
200
| – | – |
|
694
Arthur J. Gallagher & Co
AJG
$64.1B
| $6K | ﹤0.01% |
42
| – | – |
|
|
FABC
695
Fabric.AI Inc
FABC
$16.6M
| $6K | ﹤0.01% |
13
| – | – |
|
696
Credicorp
BAP
$31.8B
| $6K | ﹤0.01% |
+57
| New | +$6.22K |
|
697
Blink Charging
BLNK
$74.3M
| $6K | ﹤0.01% |
200
| – | – |
|
698
Compugen
CGEN
$222M
| $6K | ﹤0.01% |
1,048
| – | – |
|
699
Fortinet
FTNT
$119B
| $6K | ﹤0.01% |
95
| – | – |
|
700
Harley-Davidson
HOG
$2.58B
| $6K | ﹤0.01% |
166
-649
| -80% | -$26.2K |
|
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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.