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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$763K 0.08%
19,284
+15,684
+436% +$652K
INTU icon
127
Intuit
INTU
$86.5B
$756K 0.08%
1,401
+10
+0.7% +$5.39K
DE icon
128
Deere & Co
DE
$160B
$744K 0.08%
2,221
+860
+63% +$310K
COST icon
129
Costco
COST
$422B
$720K 0.07%
1,602
+1,289
+412% +$567K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$699K 0.07%
+2,066
New +$722K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$696K 0.07%
13,020
-385
-3% -$20.9K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$693K 0.07%
2,898
+1,835
+173% +$471K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$684K 0.07%
+11,228
New +$706K
LOW icon
134
Lowe's Companies
LOW
$117B
$656K 0.07%
3,235
+2,043
+171% +$407K
BA icon
135
Boeing
BA
$171B
$651K 0.07%
2,961
+1,403
+90% +$313K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$634K 0.07%
+8,951
New +$650K
WFC icon
137
Wells Fargo
WFC
$261B
$626K 0.06%
13,491
+155
+1% +$7.17K
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$621K 0.06%
16,538
-33
-0.2% -$1.27K
CVS icon
139
CVS Health
CVS
$133B
$616K 0.06%
7,264
+794
+12% +$66.5K
GS icon
140
Goldman Sachs
GS
$300B
$613K 0.06%
1,622
+94
+6% +$36.7K
WMT icon
141
Walmart Inc
WMT
$885B
$586K 0.06%
12,615
+1,509
+14% +$72.7K
MRK icon
142
Merck
MRK
$322B
$581K 0.06%
7,739
+381
+5% +$29K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$579K 0.06%
+7,064
New +$581K
PXH icon
144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$554K 0.06%
24,817
-746
-3% -$17K
VZ icon
145
Verizon
VZ
$195B
$549K 0.06%
10,156
+2,845
+39% +$157K
FNB icon
146
FNB Corp
FNB
$6.73B
$545K 0.06%
46,939
+48
+0.1% +$553
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$529K 0.05%
20,292
+6,772
+50% +$168K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$526K 0.05%
3,280
-4
-0.1% -$643
PNC icon
149
PNC Financial Services
PNC
$99.7B
$522K 0.05%
2,670
– –
TJX icon
150
TJX Companies
TJX
$174B
$494K 0.05%
7,483
+32
+0.4% +$2.23K
4 5
6
7 8

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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 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.