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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$3.8M 0.39%
48,703
+23,285
+92% +$1.86M
VMO icon
52
Invesco Municipal Opportunity Trust
VMO
$651M
$3.79M 0.39%
276,956
+1,420
+0.5% +$19.6K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.71M 0.38%
66,943
-5,550
-8% -$316K
MQY icon
54
BlackRock MuniYield Quality Fund
MQY
$805M
$3.66M 0.38%
225,813
+1,120
+0.5% +$18.7K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.65M 0.38%
28,104
+28,059
+62,353% +$3.7M
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.48M 0.36%
39,986
+23,690
+145% +$2.07M
DWM icon
57
WisdomTree International Equity Fund
DWM
$679M
$3.48M 0.36%
65,760
-7,287
-10% -$402K
MSFT icon
58
Microsoft
MSFT
$3.45T
$3.28M 0.34%
11,647
+6,042
+108% +$1.76M
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$3.16M 0.32%
15,984
+15,834
+10,556% +$3.22M
REET icon
60
iShares Global REIT ETF
REET
$5.09B
$3.14M 0.32%
114,702
-10,657
-9% -$306K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.07M 0.32%
84,180
-1,300
-2% -$47.6K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$3.05M 0.31%
18,875
+4,022
+27% +$686K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.03M 0.31%
95,560
-2,900
-3% -$93.7K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.01M 0.31%
59,308
+37,500
+172% +$1.9M
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$2.98M 0.31%
137,918
-1,834
-1% -$41.7K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.9M 0.3%
80,016
-2,386
-3% -$88.6K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$2.76M 0.28%
24,034
+18,849
+364% +$2.2M
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$2.7M 0.28%
7,553
+7,052
+1,408% +$2.6M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.67M 0.27%
+20,949
New +$2.77M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 0.27%
19,360
+7,300
+61% +$993K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.53M 0.26%
67,373
+67,309
+105,170% +$2.52M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 0.26%
100,904
-8,452
-8% -$215K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.51M 0.26%
49,735
+29,631
+147% +$1.5M
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.47M 0.25%
47,875
-1,214
-2% -$63.3K
PG icon
75
Procter & Gamble
PG
$336B
$2.45M 0.25%
17,513
+828
+5% +$117K
1 2
3
4 5

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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.