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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.03%
+2,939
New +$340K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$979B
$327K 0.03%
830
-135
-14% -$54.8K
GD icon
178
General Dynamics
GD
$104B
$323K 0.03%
1,648
+250
+18% +$48.9K
IVOL icon
179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$323K 0.03%
11,600
-9,700
-46% -$271K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$321K 0.03%
+10,042
New +$336K
MA icon
181
Mastercard
MA
$502B
$310K 0.03%
893
+747
+512% +$272K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$310K 0.03%
644
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
$308K 0.03%
1,688
– –
DOL icon
184
WisdomTree True Developed International Fund
DOL
$830M
$306K 0.03%
6,442
+24
+0.4% +$1.2K
TBT icon
185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$306K 0.03%
16,700
+1,000
+6% +$17.5K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$81.9B
$301K 0.03%
5,287
+1,520
+40% +$87.6K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$300K 0.03%
2,263
+863
+62% +$117K
BLK icon
188
Blackrock
BLK
$169B
$297K 0.03%
354
+3
+0.9% +$2.69K
ABT icon
189
Abbott
ABT
$183B
$292K 0.03%
2,470
+548
+29% +$67.3K
NEE icon
190
NextEra Energy
NEE
$181B
$281K 0.03%
3,575
+1,578
+79% +$127K
TSLA icon
191
Tesla
TSLA
$1.23T
$279K 0.03%
1,077
+219
+26% +$51.5K
CWI icon
192
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$278K 0.03%
9,600
– –
RTX icon
193
RTX Corp
RTX
$290B
$278K 0.03%
3,229
+504
+18% +$43.1K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$277K 0.03%
5,481
– –
IVLU icon
195
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$269K 0.03%
+10,450
New +$271K
ORI icon
196
Old Republic International
ORI
$10.5B
$267K 0.03%
11,559
+10,694
+1,236% +$265K
EMR icon
197
Emerson Electric
EMR
$83.9B
$263K 0.03%
2,795
+800
+40% +$79.8K
EXC icon
198
Exelon
EXC
$47.2B
$263K 0.03%
7,617
+184
+2% +$6.29K
PYPL icon
199
PayPal
PYPL
$48.9B
$250K 0.03%
959
+600
+167% +$170K
NVS icon
200
Novartis
NVS
$297B
$245K 0.03%
2,991
+1,100
+58% +$99K
6 7
8
9 10

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LGM
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RCM
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BGM
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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.