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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
+4.4%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$670M
AUM Growth
+$180M
Cap. Flow
+$152M
Cap. Flow %
22.76%
Top 10 Hldgs %
51.32%
Holding
655
New
55
Increased
129
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

Rank Stock Value
1
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$3.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$690K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Technology 2%
3 Healthcare 1.25%
4 Communication Services 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$2.19M 0.33%
34,721
+426
+1% +$25.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.31%
20,584
-6,961
-25% -$690K
DIS icon
53
Walt Disney
DIS
$171B
$2.08M 0.31%
11,825
-1,599
-12% -$288K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 0.3%
74,634
+3,878
+5% +$105K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 0.3%
25,418
+96
+0.4% +$7.63K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.88M 0.28%
+32,247
New +$1.88M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.87M 0.28%
107,994
+8,130
+8% +$137K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.86M 0.28%
9,248
+8,588
+1,301% +$1.68M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.27%
27,072
-1,096
-4% -$70.7K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.79M 0.27%
26,781
+922
+4% +$60.8K
PFE icon
61
Pfizer
PFE
$143B
$1.73M 0.26%
44,177
+61
+0.1% +$2.37K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.25%
+12,374
New +$1.7M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$1.7M 0.25%
11,502
+6,029
+110% +$888K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.66M 0.25%
10,435
-29
-0.3% -$4.59K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$1.64M 0.24%
7,141
-420
-6% -$94.4K
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.59M 0.24%
100,100
-8,100
-7% -$125K
PEP icon
67
PepsiCo
PEP
$196B
$1.58M 0.24%
10,663
-128
-1% -$18.6K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.57M 0.23%
29,667
-2,140
-7% -$111K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.55M 0.23%
34,030
-184
-0.5% -$8.24K
MSFT icon
70
Microsoft
MSFT
$2.9T
$1.52M 0.23%
5,605
+421
+8% +$107K
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.49M 0.22%
16,296
+16,082
+7,515% +$1.45M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.48M 0.22%
26,739
-99
-0.4% -$5.38K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$1.47M 0.22%
12,060
-2,300
-16% -$269K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$1.41M 0.21%
+45,000
New +$1.4M
VCV icon
75
Invesco California Value Municipal Income Trust
VCV
$517M
$1.39M 0.21%
100,201
-7,900
-7% -$106K
1 2
3
4 5

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MYAM
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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, JFS Wealth Advisors held 655 positions worth $670M, up 37% from $490M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors deployed $152M of net new capital in Q2 2021, opening 55 new positions and adding to 129 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,519,050 shares worth $71.6M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.83M trimmed.

  • JFS Wealth Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 1,519,050 shares worth $71.6M.
  • JFS Wealth Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $4M increase.
  • JFS Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.83M.
  • JFS Wealth Advisors fully exited Blackrock Muni Enhanced Fund, Inc. in Q2 2021, selling an estimated $3.54M.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $670M portfolio in Q2 2021.
  • JFS Wealth Advisors opened 55 new positions and closed 50 in Q2 2021.
  • JFS Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $670M.

Based on JFS Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.