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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
SYK icon
201
Stryker
SYK
$125B
$237K 0.02%
898
+678
+308% +$181K
TD icon
202
Toronto Dominion Bank
TD
$198B
$237K 0.02%
+3,582
New +$239K
UGI icon
203
UGI
UGI
$7.74B
$237K 0.02%
5,571
+5,189
+1,358% +$237K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$235K 0.02%
994
+980
+7,000% +$237K
MRNA icon
205
Moderna
MRNA
$21.8B
$234K 0.02%
607
+100
+20% +$36.9K
CSCO icon
206
Cisco
CSCO
$457B
$233K 0.02%
4,276
+913
+27% +$51.2K
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$233K 0.02%
4,002
+2,998
+299% +$187K
NVDA icon
208
NVIDIA
NVDA
$4.86T
$233K 0.02%
11,270
+10,990
+3,925% +$228K
KHC icon
209
Kraft Heinz
KHC
$30.7B
$231K 0.02%
6,279
+848
+16% +$31.9K
INTC icon
210
Intel
INTC
$455B
$229K 0.02%
4,292
+1,700
+66% +$92.2K
LMT icon
211
Lockheed Martin
LMT
$134B
$228K 0.02%
660
+103
+18% +$37.3K
UNP icon
212
Union Pacific
UNP
$174B
$226K 0.02%
1,153
+9
+0.8% +$1.94K
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$225K 0.02%
18,000
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$216K 0.02%
3,649
+1,787
+96% +$118K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$207K 0.02%
4,665
+4,594
+6,470% +$213K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$205K 0.02%
9,132
+372
+4% +$8.61K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$197K 0.02%
2,010
+610
+44% +$62.7K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$195K 0.02%
1,300
-1,200
-48% -$184K
AMGN icon
219
Amgen
AMGN
$208B
$194K 0.02%
914
– –
AXP icon
220
American Express
AXP
$227B
$191K 0.02%
1,140
+250
+28% +$41.8K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$189K 0.02%
3,416
+17
+0.5% +$959
SE icon
222
Sea Limited
SE
$65.4B
$187K 0.02%
587
+487
+487% +$149K
BNY
223
Bank of New York Mellon
BNY
$106B
$185K 0.02%
3,573
+5
+0.1% +$260
BABA icon
224
Alibaba
BABA
$293B
$184K 0.02%
1,246
+451
+57% +$82.1K
FLRN icon
225
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$184K 0.02%
+6,005
New +$184K
7 8
9
10 11

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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 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.