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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 Miscellaneous 85.87%
2 Financials 4.29%
3 Technology 3.19%
4 Consumer Discretionary 1.26%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
776
Las Vegas Sands
LVS
$26.6B
$2K ﹤0.01%
+60
New +$2.57K
MAS icon
777
Masco
MAS
$13.5B
$2K ﹤0.01%
+36
New +$2.13K
MGV icon
778
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2K ﹤0.01%
25
-9
-26% -$909
MLM icon
779
Martin Marietta Materials
MLM
$35.3B
$2K ﹤0.01%
+5
New +$1.82K
OGI
780
Organigram Holdings
OGI
$151M
$2K ﹤0.01%
250
– –
OXY icon
781
Occidental Petroleum
OXY
$59.3B
$2K ﹤0.01%
84
– –
OXY.WS icon
782
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$2K ﹤0.01%
207
– –
REKR icon
783
CALL
Rekor Systems
REKR
$59.2M
$2K ﹤0.01%
200
– –
SCHH icon
784
Schwab US REIT ETF
SCHH
$10.9B
$2K ﹤0.01%
+70
New +$1.67K
TEVA icon
785
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2K ﹤0.01%
185
– –
TWST icon
786
Twist Bioscience
TWST
$9.49B
$2K ﹤0.01%
+23
New +$2.63K
VBR icon
787
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2K ﹤0.01%
13
– –
VFF icon
788
Village Farms International
VFF
$346M
$2K ﹤0.01%
200
– –
VWOB icon
789
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2K ﹤0.01%
30
– –
WCN
790
Waste Connections
WCN
$39.4B
$2K ﹤0.01%
+16
New +$2.02K
X
791
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+69
New +$1.81K
DMTK
793
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+68
New +$2.39K
RAD
794
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
134
-50
-27% -$787
RETA
795
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+24
New +$2.81K
ZNGA
796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
302
– –
AMC icon
797
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
4
+1
+33% +$403
ASA
798
ASA Gold and Precious Metals
ASA
$1.04B
$1K ﹤0.01%
55
– –
AWI icon
799
Armstrong World Industries
AWI
$6.68B
$1K ﹤0.01%
12
-25
-68% -$2.62K
AWX icon
800
Avalon Holdings
AWX
$10.1M
$1K ﹤0.01%
239
– –
30 31
32
33 34

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

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.