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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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$90M 9.23%
+3,475,724
New +$92M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$69.4M 7.12%
1,470,740
-48,310
-3% -$2.34M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$62.7M 6.44%
2,360,428
+109,147
+5% +$2.97M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$53.8M 5.53%
222,776
-1,661
-0.7% -$413K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.6M 5.5%
466,484
+151,095
+48% +$17.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.9M 3.69%
329,026
+35,403
+12% +$3.9M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35M 3.59%
664,965
+294,825
+80% +$15.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 2.77%
98,859
+1,439
+1% +$404K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$20.1M 2.06%
292,724
+265,652
+981% +$18.8M
AAPL icon
10
Apple
AAPL
$4.54T
$18.8M 1.93%
132,741
+76,989
+138% +$11.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$18.1M 1.85%
41,927
+23,565
+128% +$10.4M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.4M 1.58%
253,481
-736
-0.3% -$46.4K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$12.6M 1.3%
240,395
-3,543
-1% -$192K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$12.4M 1.28%
85,471
+73,969
+643% +$11M
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11.6M 1.19%
378,960
-10,798
-3% -$342K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$11.4M 1.17%
44,697
+33,555
+301% +$8.78M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$11.4M 1.17%
97,772
+1,715
+2% +$201K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3M 1.06%
+120,106
New +$10.4M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 1.06%
204,510
+49,607
+32% +$2.58M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$9.92M 1.02%
116,089
-4,257
-4% -$368K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.33M 0.96%
125,619
+95,688
+320% +$7.28M
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$9.23M 0.95%
476,932
-105,616
-18% -$2.1M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.63M 0.89%
169,107
-9,838
-5% -$525K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.16M 0.84%
78,935
-2,955
-4% -$312K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.77M 0.8%
155,371
+13,792
+10% +$713K
1
2 3 4 5

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MYAM
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C
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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 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.