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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.42M 0.25%
+23,533
New +$2.47M
DIS icon
77
Walt Disney
DIS
$167B
$2.21M 0.23%
13,048
+1,223
+10% +$218K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.2M 0.23%
85,959
-3,261
-4% -$85.2K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.22%
21,117
+533
+3% +$56.5K
XOM icon
80
ExxonMobil
XOM
$644B
$2.08M 0.21%
35,440
+719
+2% +$41K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.02M 0.21%
20,051
+20,031
+100,155% +$2.02M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.99M 0.2%
39,437
+12,698
+47% +$661K
PFE icon
83
Pfizer
PFE
$143B
$1.91M 0.2%
44,497
+320
+0.7% +$14.2K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.85M 0.19%
32,257
+10
+0% +$577
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.19%
13,880
+5,480
+65% +$756K
MUC icon
86
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.77M 0.18%
112,683
+12,583
+13% +$201K
DFIV icon
87
Dimensional International Value ETF
DFIV
$21.3B
$1.75M 0.18%
+53,396
New +$1.76M
PEP icon
88
PepsiCo
PEP
$190B
$1.68M 0.17%
11,140
+477
+4% +$73.8K
HD icon
89
Home Depot
HD
$331B
$1.65M 0.17%
5,026
+907
+22% +$298K
MCD icon
90
McDonald's
MCD
$192B
$1.61M 0.17%
6,697
-2,973
-31% -$710K
HON icon
91
Honeywell
HON
$77B
$1.58M 0.16%
7,918
+7,619
+2,548% +$1.62M
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.56M 0.16%
29,483
-184
-0.6% -$10K
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.16%
21,573
+18,609
+628% +$1.43M
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.54M 0.16%
88,638
-19,356
-18% -$345K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.52M 0.16%
+33,302
New +$1.52M
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.15%
55,336
-19,298
-26% -$529K
VCV icon
97
Invesco California Value Municipal Income Trust
VCV
$518M
$1.46M 0.15%
105,484
+5,283
+5% +$74.3K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.41M 0.14%
33,191
-839
-2% -$36.4K
PBD icon
99
Invesco Global Clean Energy ETF
PBD
$182M
$1.39M 0.14%
+49,696
New +$1.46M
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.35M 0.14%
30,441
+13
+0% +$576
2 3
4
5 6

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.