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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
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$478K 0.05%
6,845
-737
-10% -$52.5K
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.27B
$466K 0.05%
2,327
-361
-13% -$74.3K
HDV
153
iShares Core High Dividend ETF
HDV
$14.5B
$463K 0.05%
24,560
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.37B
$462K 0.05%
+8,365
New +$478K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$450K 0.05%
11,598
-2,210
-16% -$86.7K
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$434K 0.04%
4,113
+11
+0.3% +$1.21K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$431K 0.04%
2,626
-1,231
-32% -$206K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$429K 0.04%
+6,239
New +$445K
BAC icon
159
Bank of America
BAC
$435B
$407K 0.04%
9,577
+1,403
+17% +$56.5K
FITB
160
Fifth Third Bancorp
FITB
$51.2B
$407K 0.04%
9,593
+6
+0.1% +$230
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$407K 0.04%
4,133
-554
-12% -$56K
NFLX icon
162
Netflix
NFLX
$299B
$403K 0.04%
6,600
+6,180
+1,471% +$340K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$402K 0.04%
2,880
+2,855
+11,420% +$406K
AON icon
164
Aon
AON
$76.5B
$401K 0.04%
1,404
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.04%
3,087
+3,076
+27,964% +$397K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.04%
2,565
+515
+25% +$82.1K
NDAQ icon
167
Nasdaq
NDAQ
$52.7B
$382K 0.04%
5,943
– –
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.83B
$382K 0.04%
+7,624
New +$382K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.04%
8,021
+962
+14% +$46.4K
V icon
170
Visa
V
$684B
$367K 0.04%
1,648
+1,559
+1,752% +$366K
PM icon
171
Philip Morris
PM
$297B
$355K 0.04%
3,747
+1,122
+43% +$113K
F icon
172
Ford
F
$58.5B
$349K 0.04%
24,664
+11,564
+88% +$157K
FNF icon
173
Fidelity National Financial
FNF
$13.9B
$343K 0.04%
7,867
+410
+5% +$18.2K
ALL icon
174
Allstate
ALL
$68B
$339K 0.03%
2,660
+1,930
+264% +$255K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$336K 0.03%
3,500
– –
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 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.