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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
VZ icon
126
Verizon
VZ
$197B
$410K 0.06%
7,311
+434
+6% +$24.9K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$956B
$380K 0.06%
965
-162
-14% -$62.2K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$377K 0.06%
+2,500
New +$372K
BA icon
129
Boeing
BA
$169B
$373K 0.06%
1,558
-100
-6% -$24.2K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.06%
7,059
– –
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$367K 0.05%
9,587
+622
+7% +$24.9K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$364K 0.05%
13,520
+13,382
+9,697% +$348K
NDAQ icon
133
Nasdaq
NDAQ
$53.4B
$348K 0.05%
5,943
– –
BAC icon
134
Bank of America
BAC
$429B
$337K 0.05%
8,174
-2,647
-24% -$109K
AON icon
135
Aon
AON
$80.6B
$335K 0.05%
1,404
– –
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$334K 0.05%
+3,500
New +$324K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30B
$318K 0.05%
1,688
– –
DOL icon
138
WisdomTree True Developed International Fund
DOL
$809M
$317K 0.05%
6,418
+28
+0.4% +$1.39K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.05%
2,050
+2,013
+5,441% +$309K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$316K 0.05%
644
– –
FNF icon
141
Fidelity National Financial
FNF
$14.4B
$312K 0.05%
7,457
– –
BLK icon
142
Blackrock
BLK
$167B
$307K 0.05%
351
– –
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$307K 0.05%
+10,200
New +$301K
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$296K 0.04%
15,700
+3,550
+29% +$72.3K
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$290K 0.04%
9,600
-502
-5% -$15.1K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$284K 0.04%
+3,250
New +$281K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$282K 0.04%
1,063
+60
+6% +$16.6K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$276K 0.04%
5,481
+6
+0.1% +$294
GD icon
149
General Dynamics
GD
$103B
$263K 0.04%
1,398
-13
-0.9% -$2.45K
PM icon
150
Philip Morris
PM
$309B
$260K 0.04%
2,625
+560
+27% +$53.7K
4 5
6
7 8

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LGM
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RCM
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BGM
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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.