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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
+4.4%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$670M
AUM Growth
+$180M
Cap. Flow
+$152M
Cap. Flow %
22.76%
Top 10 Hldgs %
51.32%
Holding
655
New
55
Increased
129
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M

Top Sells

Rank Stock Value
1
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$3.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$690K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Technology 2%
3 Healthcare 1.25%
4 Communication Services 1.23%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.36M 0.2%
+30,428
New +$1.37M
HD icon
77
Home Depot
HD
$337B
$1.31M 0.2%
4,119
+315
+8% +$100K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.25M 0.19%
21,136
-618
-3% -$36.4K
JPM icon
79
JPMorgan Chase
JPM
$916B
$1.23M 0.18%
7,919
+1,195
+18% +$188K
T icon
80
AT&T
T
$164B
$1.21M 0.18%
55,845
-706
-1% -$16.1K
ALLY icon
81
Ally Financial
ALLY
$13.1B
$1.16M 0.17%
23,344
– –
CMCSA icon
82
Comcast
CMCSA
$87.3B
$1.15M 0.17%
20,228
-3,922
-16% -$219K
AMZN icon
83
Amazon
AMZN
$2.44T
$1.12M 0.17%
6,520
+940
+17% +$156K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.17%
21,808
+17,910
+459% +$909K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.1M 0.17%
22,954
+24
+0.1% +$1.16K
ACGL icon
86
Arch Capital
ACGL
$35.7B
$1.08M 0.16%
27,783
– –
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.08M 0.16%
22,180
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.16%
8,400
+1,800
+27% +$215K
IBM icon
89
IBM
IBM
$213B
$1.03M 0.15%
7,322
-366
-5% -$50K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.15%
20,104
+19,897
+9,612% +$1M
KO icon
91
Coca-Cola
KO
$383B
$940K 0.14%
17,367
+383
+2% +$20.8K
KLAC icon
92
KLA
KLAC
$222B
$908K 0.14%
28,000
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.1B
$898K 0.13%
2,882
-145
-5% -$43.6K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.13B
$841K 0.13%
12,870
-243
-2% -$15.3K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$730K 0.11%
13,405
+76
+0.6% +$4.05K
INTU icon
96
Intuit
INTU
$91.1B
$682K 0.1%
1,391
– –
SBUX icon
97
Starbucks
SBUX
$119B
$676K 0.1%
6,044
+7
+0.1% +$791
GLD icon
98
SPDR Gold Trust
GLD
$131B
$639K 0.1%
3,857
+3,838
+20,200% +$652K
PDN icon
99
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$634K 0.09%
16,571
+13
+0.1% +$499
CAT icon
100
Caterpillar
CAT
$361B
$632K 0.09%
2,905
-7
-0.2% -$1.62K
2 3
4
5 6

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, JFS Wealth Advisors held 655 positions worth $670M, up 37% from $490M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors deployed $152M of net new capital in Q2 2021, opening 55 new positions and adding to 129 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,519,050 shares worth $71.6M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.83M trimmed.

  • JFS Wealth Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 1,519,050 shares worth $71.6M.
  • JFS Wealth Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $4M increase.
  • JFS Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.83M.
  • JFS Wealth Advisors fully exited Blackrock Muni Enhanced Fund, Inc. in Q2 2021, selling an estimated $3.54M.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $670M portfolio in Q2 2021.
  • JFS Wealth Advisors opened 55 new positions and closed 50 in Q2 2021.
  • JFS Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $670M.

Based on JFS Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.