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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$124K 0.02%
1,862
+8
+0.4% +$522
COST icon
202
Costco
COST
$423B
$124K 0.02%
313
– –
EES icon
203
WisdomTree US SmallCap Earnings Fund
EES
$720M
$122K 0.02%
2,478
– –
MRNA icon
204
Moderna
MRNA
$23B
$119K 0.02%
507
-27
-5% -$4.83K
E icon
205
ENI
E
$80.5B
$117K 0.02%
4,812
-121
-2% -$3.02K
PPL
206
PPL Corp
PPL
$26.8B
$117K 0.02%
4,167
-1,190
-22% -$34.4K
DTH icon
207
WisdomTree International High Dividend Fund
DTH
$655M
$115K 0.02%
2,897
– –
SHOP icon
208
Shopify
SHOP
$159B
$115K 0.02%
790
– –
VTRS icon
209
Viatris
VTRS
$20.7B
$110K 0.02%
7,668
-49
-0.6% -$709
CNNE icon
210
Cannae Holdings
CNNE
$646M
$109K 0.02%
3,222
– –
PBR.A icon
211
Petrobras Class A
PBR.A
$109B
$107K 0.02%
9,071
– –
TTE icon
212
TotalEnergies
TTE
$193B
$107K 0.02%
2,354
-179
-7% -$8.37K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$107K 0.02%
2,152
+520
+32% +$24.5K
ENV
214
DELISTED
ENVESTNET, INC.
ENV
$106K 0.02%
1,403
– –
PRG icon
215
PROG Holdings
PRG
$1.72B
$105K 0.02%
2,178
– –
PYPL icon
216
PayPal
PYPL
$49.3B
$105K 0.02%
359
+188
+110% +$49.7K
PRU icon
217
Prudential Financial
PRU
$42.6B
$103K 0.02%
1,002
+1
+0.1% +$102
DOG
218
ProShares Short Dow30
DOG
$110M
$102K 0.02%
3,000
+500
+20% +$17.3K
PEO
219
Adams Natural Resources Fund
PEO
$742M
$102K 0.02%
6,520
– –
ABBV icon
220
AbbVie
ABBV
$455B
$101K 0.02%
900
+6
+0.7% +$676
UFAB
221
DELISTED
Unique Fabricating, Inc.
UFAB
$100K 0.01%
27,000
– –
HMC icon
222
Honda
HMC
$39.9B
$99K 0.01%
3,070
-100
-3% -$3.11K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$98K 0.01%
1,035
+490
+90% +$46.1K
CX icon
224
Cemex
CX
$17.2B
$97K 0.01%
11,597
-2,273
-16% -$18.1K
AEP icon
225
American Electric Power
AEP
$69.5B
$95K 0.01%
1,122
+108
+11% +$9.3K
7 8
9
10 11

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.