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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
MITK icon
751
Mitek Systems
MITK
$754M
$3K ﹤0.01%
160
– –
MTUM icon
752
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3K ﹤0.01%
16
– –
PLUG icon
753
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
+100
New +$2.68K
RGNX icon
754
Regenxbio
RGNX
$620M
$3K ﹤0.01%
+80
New +$2.88K
SLB icon
755
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
100
– –
SRE icon
756
Sempra
SRE
$57.9B
$3K ﹤0.01%
+42
New +$2.77K
TXG icon
757
10x Genomics
TXG
$6B
$3K ﹤0.01%
+18
New +$3.09K
WOR icon
758
Worthington Enterprises
WOR
$2.75B
$3K ﹤0.01%
107
– –
DNMR
759
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
+5
New +$3.68K
CERE
760
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
+100
New +$2.81K
MRNS
761
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
250
– –
MRTX
762
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
+18
New +$2.9K
TRHC
763
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
100
– –
TWTR
764
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
55
-45
-45% -$2.96K
GPL
765
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
600
– –
SIVB
766
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+5
New +$2.9K
PEI
767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
91
– –
AA icon
768
Alcoa
AA
$11.9B
$2K ﹤0.01%
46
– –
A icon
769
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+12
New +$1.94K
ALLE icon
770
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+14
New +$1.95K
BIDU icon
771
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+10
New +$1.64K
CLF icon
772
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
104
– –
DPZ icon
773
Domino's
DPZ
$11.5B
$2K ﹤0.01%
5
– –
GEVO icon
774
Gevo
GEVO
$360M
$2K ﹤0.01%
340
– –
LII icon
775
Lennox International
LII
$14.4B
$2K ﹤0.01%
+6
New +$1.96K
29 30
31
32 33

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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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.