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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
AVT icon
726
Avnet
AVT
$7.29B
$4K ﹤0.01%
96
– –
BBWI icon
727
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
60
-14
-19% -$890
BLCN
728
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
+100
New +$4.67K
CBOE icon
729
Cboe Global Markets
CBOE
$32.5B
$4K ﹤0.01%
31
– –
CME icon
730
CME Group
CME
$96.3B
$4K ﹤0.01%
+23
New +$4.66K
ECL icon
731
Ecolab
ECL
$78.1B
$4K ﹤0.01%
18
– –
LEGR icon
732
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
+100
New +$4.28K
LULU icon
733
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
+10
New +$4K
MKC icon
734
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
50
– –
MRSH
735
Marsh
MRSH
$90.5B
$4K ﹤0.01%
+24
New +$3.63K
NCNO icon
736
nCino
NCNO
$2.02B
$4K ﹤0.01%
+60
New +$4K
UA icon
737
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
+201
New +$3.85K
UAA icon
738
Under Armour
UAA
$2.84B
$4K ﹤0.01%
+200
New +$4.42K
WERN icon
739
Werner Enterprises
WERN
$2.24B
$4K ﹤0.01%
100
– –
AIRR icon
740
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3K ﹤0.01%
+80
New +$3.29K
BBBY
741
Bed Bath & Beyond
BBBY
$481M
$3K ﹤0.01%
43
+11
+34% +$762
CGC
742
Canopy Growth
CGC
$387M
$3K ﹤0.01%
19
+7
+58% +$1.25K
CNC icon
743
Centene
CNC
$30.7B
$3K ﹤0.01%
+53
New +$3.54K
CYTK icon
744
Cytokinetics
CYTK
$10.5B
$3K ﹤0.01%
+78
New +$2.3K
DXCM icon
745
DexCom
DXCM
$31.5B
$3K ﹤0.01%
24
– –
GATX icon
746
GATX Corp
GATX
$6.35B
$3K ﹤0.01%
28
– –
IONS icon
747
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
+75
New +$2.83K
JBLU icon
748
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
200
– –
KOD icon
749
Kodiak Sciences
KOD
$2.6B
$3K ﹤0.01%
+28
New +$2.59K
LITE icon
750
Lumentum
LITE
$55.5B
$3K ﹤0.01%
+30
New +$2.52K
28 29
30
31 32

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.