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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$436B
$178K 0.03%
501
+8
+2% +$2.69K
NVR icon
177
NVR
NVR
$17.1B
$174K 0.03%
35
– –
NVS icon
178
Novartis
NVS
$302B
$173K 0.03%
1,891
+139
+8% +$12.4K
PSQ icon
179
ProShares Short QQQ
PSQ
$857M
$173K 0.03%
2,800
+380
+16% +$25K
SNY icon
180
Sanofi
SNY
$107B
$173K 0.03%
3,294
-150
-4% -$7.83K
EMBJ
181
Embraer S.A. ADS
EMBJ
$12B
$172K 0.03%
11,393
-436
-4% -$5.63K
ORCL icon
182
Oracle
ORCL
$339B
$169K 0.03%
2,174
– –
UBS icon
183
UBS Group
UBS
$170B
$161K 0.02%
10,511
+247
+2% +$3.9K
SDIV icon
184
Global X SuperDividend ETF
SDIV
$1.21B
$160K 0.02%
3,767
+367
+11% +$15.7K
ILMN icon
185
Illumina
ILMN
$29.5B
$159K 0.02%
346
– –
MTB icon
186
M&T Bank
MTB
$36.3B
$153K 0.02%
1,052
+1
+0.1% +$156
PPG icon
187
PPG Industries
PPG
$24.9B
$153K 0.02%
900
– –
CCI icon
188
Crown Castle
CCI
$34.6B
$152K 0.02%
778
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$148K 0.02%
+3,600
New +$152K
AXP icon
190
American Express
AXP
$224B
$147K 0.02%
890
– –
INTC icon
191
Intel
INTC
$413B
$146K 0.02%
2,592
+615
+31% +$36.1K
NEE icon
192
NextEra Energy
NEE
$185B
$146K 0.02%
1,997
-2,004
-50% -$150K
SU icon
193
Suncor Energy
SU
$77.7B
$144K 0.02%
6,000
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$143K 0.02%
+1,400
New +$143K
O icon
195
Realty Income
O
$61.1B
$140K 0.02%
2,167
+444
+26% +$29.2K
GRFS
196
Grifois
GRFS
$5.55B
$133K 0.02%
7,646
+1,129
+17% +$20.2K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$133K 0.02%
3,044
+1
+0% +$43
VIV icon
198
Telefônica Brasil
VIV
$20.4B
$132K 0.02%
15,551
-267
-2% -$2.24K
MMM icon
199
3M
MMM
$91.8B
$130K 0.02%
783
– –
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$125K 0.02%
2,730
+12
+0.4% +$550
6 7
8
9 10

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.