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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
CVX icon
101
Chevron
CVX
$382B
$613K 0.09%
5,856
-197
-3% -$20.8K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$605K 0.09%
5,185
-200
-4% -$23.8K
WFC icon
103
Wells Fargo
WFC
$254B
$604K 0.09%
13,336
-1,756
-12% -$78.4K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$597K 0.09%
25,563
+22
+0.1% +$511
IVOL icon
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$588K 0.09%
+21,300
New +$606K
GS icon
106
Goldman Sachs
GS
$289B
$580K 0.09%
1,528
– –
ARLP icon
107
Alliance Resource Partners
ARLP
$3.34B
$578K 0.09%
80,138
+1,263
+2% +$7.91K
FNB icon
108
FNB Corp
FNB
$6.76B
$578K 0.09%
46,891
+2,733
+6% +$35.5K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$573K 0.09%
1,649
+400
+32% +$128K
MRK icon
110
Merck
MRK
$322B
$572K 0.09%
7,358
-299
-4% -$22.2K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.3B
$544K 0.08%
3,284
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
$543K 0.08%
13,808
-3,279
-19% -$127K
CVS icon
113
CVS Health
CVS
$135B
$540K 0.08%
6,470
-191
-3% -$15.6K
VONE icon
114
Vanguard Russell 1000 ETF
VONE
$8.09B
$538K 0.08%
2,688
– –
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$536K 0.08%
7,582
+2,516
+50% +$175K
WMT icon
116
Walmart Inc
WMT
$909B
$522K 0.08%
11,106
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$519K 0.08%
1,213
+14
+1% +$5.84K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.9B
$518K 0.08%
6,532
-517
-7% -$40.1K
CSL icon
119
Carlisle Companies
CSL
$13.5B
$509K 0.08%
2,660
– –
PNC icon
120
PNC Financial Services
PNC
$99.1B
$509K 0.08%
2,670
-24
-0.9% -$4.5K
TJX icon
121
TJX Companies
TJX
$179B
$502K 0.07%
7,451
– –
DE icon
122
Deere & Co
DE
$165B
$480K 0.07%
1,361
+1
+0.1% +$365
HDV
123
iShares Core High Dividend ETF
HDV
$14.7B
$474K 0.07%
24,560
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$463K 0.07%
4,687
-289
-6% -$27.8K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$430K 0.06%
4,102
+278
+7% +$28.5K
3 4
5
6 7

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MYAM
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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 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.