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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
UNP icon
151
Union Pacific
UNP
$174B
$252K 0.04%
1,144
+65
+6% +$14.5K
HSY icon
152
Hershey
HSY
$37.3B
$249K 0.04%
1,430
-50
-3% -$8.42K
COMB icon
153
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$238K 0.04%
+8,400
New +$228K
EXC icon
154
Exelon
EXC
$48.1B
$235K 0.04%
7,433
+5
+0.1% +$161
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$70.5B
$235K 0.04%
3,231
+765
+31% +$53K
PMX
156
DELISTED
PIMCO Municipal Income Fund III
PMX
$235K 0.04%
18,000
– –
RTX icon
157
RTX Corp
RTX
$290B
$232K 0.03%
2,725
+750
+38% +$63.1K
LOW icon
158
Lowe's Companies
LOW
$121B
$231K 0.03%
1,192
+121
+11% +$23.7K
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.03%
2,964
– –
ABT icon
160
Abbott
ABT
$187B
$223K 0.03%
1,922
– –
AMGN icon
161
Amgen
AMGN
$209B
$223K 0.03%
914
– –
KHC icon
162
Kraft Heinz
KHC
$32.8B
$221K 0.03%
5,431
+2,483
+84% +$105K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82B
$215K 0.03%
3,767
– –
LMT icon
164
Lockheed Martin
LMT
$131B
$211K 0.03%
557
-57
-9% -$21.9K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$200K 0.03%
8,760
-2,475
-22% -$56.1K
F icon
166
Ford
F
$60.9B
$195K 0.03%
13,100
+765
+6% +$10.2K
TSLA icon
167
Tesla
TSLA
$1.18T
$194K 0.03%
858
-600
-41% -$130K
EMR icon
168
Emerson Electric
EMR
$81.6B
$192K 0.03%
1,995
+283
+17% +$26.6K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$190K 0.03%
3,399
+7
+0.2% +$387
KMB icon
170
Kimberly-Clark
KMB
$37.6B
$187K 0.03%
1,400
– –
CI icon
171
Cigna
CI
$78.4B
$186K 0.03%
783
+93
+13% +$23.2K
TAK icon
172
Takeda Pharmaceutical
TAK
$56.7B
$186K 0.03%
11,055
+1,845
+20% +$31.4K
BNY
173
Bank of New York Mellon
BNY
$103B
$183K 0.03%
3,568
-78
-2% -$3.9K
BABA icon
174
Alibaba
BABA
$276B
$180K 0.03%
795
+402
+102% +$89.3K
CSCO icon
175
Cisco
CSCO
$443B
$178K 0.03%
3,363
-160
-5% -$8.42K
5 6
7
8 9

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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.