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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
BAND
801
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
6
– –
BB icon
802
BlackBerry
BB
$4.98B
$1K ﹤0.01%
52
– –
COIN icon
803
Coinbase
COIN
$38.6B
$1K ﹤0.01%
3
– –
CVM icon
804
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
5
– –
CWCO icon
805
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
124
+1
+0.8% +$12
GDXJ icon
806
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
17
– –
GILD icon
807
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
20
– –
HUM icon
808
Humana
HUM
$43.7B
$1K ﹤0.01%
+3
New +$1.27K
KEY icon
809
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+58
New +$1.17K
MNKD icon
810
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
MRVL icon
811
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
23
– –
MSGS icon
812
Madison Square Garden
MSGS
$9.48B
$1K ﹤0.01%
+5
New +$856
NBR icon
813
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
7
– –
PJT icon
814
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
12
– –
PLCE icon
815
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
18
– –
VSXY
816
Victoria's Secret
VSXY
$7.05B
$1K ﹤0.01%
+20
New +$1.21K
WAB icon
817
Wabtec
WAB
$49.1B
$1K ﹤0.01%
9
– –
WDAY icon
818
Workday
WDAY
$39.6B
$1K ﹤0.01%
+6
New +$1.49K
WEX icon
819
WEX
WEX
$6.37B
$1K ﹤0.01%
+7
New +$1.28K
WPM icon
820
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
21
– –
WYNN icon
821
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+8
New +$790
ZBH icon
822
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
– –
MTUS icon
823
Metallus
MTUS
$838M
$1K ﹤0.01%
100
– –
SWN
824
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
ARNC
825
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
32
– –
31 32
33
34 35

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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.