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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
LOGI icon
701
Logitech
LOGI
$14.7B
$6K ﹤0.01%
+67
New +$7.24K
LRCX icon
702
Lam Research
LRCX
$367B
$6K ﹤0.01%
110
+40
+57% +$2.43K
MPB icon
703
Mid Penn Bancorp
MPB
$971M
$6K ﹤0.01%
220
– –
PFG icon
704
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
PINS icon
705
Pinterest
PINS
$13.4B
$6K ﹤0.01%
121
+100
+476% +$6.14K
TMUS icon
706
T-Mobile US
TMUS
$185B
$6K ﹤0.01%
+44
New +$6.13K
TRI icon
707
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
52
– –
VLUE icon
708
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6K ﹤0.01%
59
– –
ZG icon
709
Zillow
ZG
$7.94B
$6K ﹤0.01%
+70
New +$7.14K
BE icon
710
Bloom Energy
BE
$60.6B
$5K ﹤0.01%
250
– –
CRNC icon
711
Cerence
CRNC
$385M
$5K ﹤0.01%
+50
New +$5.46K
DCBO
712
Docebo
DCBO
$525M
$5K ﹤0.01%
+75
New +$5.51K
ERIE icon
713
Erie Indemnity
ERIE
$12.7B
$5K ﹤0.01%
30
– –
GMAB icon
714
Genmab
GMAB
$17.7B
$5K ﹤0.01%
+107
New +$4.8K
GTX icon
715
Garrett Motion
GTX
$5.81B
$5K ﹤0.01%
669
+659
+6,590% +$4.74K
HWM icon
716
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
152
+20
+15% +$644
INCY icon
717
Incyte
INCY
$24.2B
$5K ﹤0.01%
+68
New +$5.17K
KNSL icon
718
Kinsale Capital Group
KNSL
$8.12B
$5K ﹤0.01%
+33
New +$5.72K
ORLY icon
719
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
+135
New +$5.4K
SLV icon
720
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
+246
New +$5.53K
VSTM icon
721
Verastem
VSTM
$510M
$5K ﹤0.01%
125
– –
BCPC
722
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
37
– –
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+28
New +$4.24K
ABUS icon
724
Arbutus Biopharma
ABUS
$857M
$4K ﹤0.01%
1,000
– –
AMAT icon
725
Applied Materials
AMAT
$403B
$4K ﹤0.01%
28
-1
-3% -$136
27 28
29
30 31

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MYAM
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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.