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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$71.6M 10.69%
+1,519,050
New +$70.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$60.7M 9.07%
+2,251,281
New +$59.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$54.3M 8.11%
224,437
-693
-0.3% -$163K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 5.43%
315,389
+19,901
+7% +$2.28M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.2M 4.95%
293,623
-3,427
-1% -$382K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 4.04%
97,420
+491
+0.5% +$137K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.9M 2.97%
370,140
-3,345
-0.9% -$181K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15.5M 2.31%
254,217
-5,112
-2% -$310K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$13M 1.95%
243,938
-2,283
-0.9% -$123K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$12M 1.8%
389,758
-2,815
-0.7% -$87.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$11.5M 1.72%
582,548
-45,056
-7% -$891K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$11.3M 1.68%
96,057
+7,072
+8% +$826K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$10.3M 1.54%
120,346
+46,868
+64% +$4M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.21M 1.38%
178,945
-12,928
-7% -$655K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.58M 1.28%
81,890
+1,427
+2% +$150K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.44M 1.26%
254,272
+5,857
+2% +$199K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.4M 1.25%
460,664
-105,712
-19% -$1.83M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.01M 1.2%
243,518
-2,008
-0.8% -$65.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.98M 1.19%
154,903
+50,744
+49% +$2.62M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$7.89M 1.18%
18,362
+2,529
+16% +$1.06M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.69M 1.15%
141,579
+25,711
+22% +$1.37M
AAPL icon
22
Apple
AAPL
$4.97T
$7.64M 1.14%
55,752
-13,454
-19% -$1.74M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.85M 1.02%
436,034
+2,143
+0.5% +$32.6K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.74M 1.01%
160,587
+5,031
+3% +$213K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$6.49M 0.97%
373,482
-9,744
-3% -$165K
1
2 3 4 5

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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.