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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.14%
17,069
+10,537
+161% +$844K
KO icon
102
Coca-Cola
KO
$377B
$1.25M 0.13%
23,805
+6,438
+37% +$359K
ALLY icon
103
Ally Financial
ALLY
$13.2B
$1.24M 0.13%
24,274
+930
+4% +$48.1K
JPM icon
104
JPMorgan Chase
JPM
$935B
$1.24M 0.13%
7,556
-363
-5% -$56.9K
DTD icon
105
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.21M 0.12%
20,674
-462
-2% -$27.9K
CMCSA icon
106
Comcast
CMCSA
$85B
$1.17M 0.12%
20,828
+600
+3% +$35K
FOCS
107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.16M 0.12%
22,180
– –
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.12%
3,381
+1,732
+105% +$624K
IBM icon
109
IBM
IBM
$211B
$1.12M 0.12%
8,457
+1,135
+16% +$152K
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.07M 0.11%
22,834
-120
-0.5% -$5.75K
ACGL icon
111
Arch Capital
ACGL
$34.3B
$1.06M 0.11%
27,783
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.11%
8,987
+8,662
+2,665% +$1.06M
BX icon
113
Blackstone
BX
$102B
$1M 0.1%
8,624
+7,724
+858% +$896K
KLAC icon
114
KLA
KLAC
$239B
$985K 0.1%
29,450
+1,450
+5% +$48.4K
TXN icon
115
Texas Instruments
TXN
$252B
$916K 0.09%
4,766
+4,690
+6,171% +$894K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$908K 0.09%
3,094
+212
+7% +$63.7K
ARLP icon
117
Alliance Resource Partners
ARLP
$3.34B
$882K 0.09%
81,124
+986
+1% +$8.22K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$851K 0.09%
27,200
-17,800
-40% -$562K
CVX icon
119
Chevron
CVX
$392B
$837K 0.09%
8,254
+2,398
+41% +$239K
IYW icon
120
iShares US Technology ETF
IYW
$23.6B
$825K 0.08%
+8,148
New +$850K
CAT icon
121
Caterpillar
CAT
$375B
$808K 0.08%
4,210
+1,305
+45% +$272K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
$803K 0.08%
12,275
-595
-5% -$40.8K
SBUX icon
123
Starbucks
SBUX
$120B
$782K 0.08%
7,093
+1,049
+17% +$123K
UPS icon
124
United Parcel Service
UPS
$88.6B
$772K 0.08%
4,239
+4,203
+11,675% +$830K
T icon
125
AT&T
T
$159B
$765K 0.08%
37,480
-18,365
-33% -$386K
3 4
5
6 7

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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 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.