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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
+4.09%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.49%
Holding
2,025
New
74
Increased
622
Reduced
712
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.85M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.41M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$603K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$537K

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$254B
$184K 0.02%
3,049
-17
-0.6% -$1.02K
BNY
227
Bank of New York Mellon
BNY
$106B
$184K 0.02%
4,128
-20
-0.5% -$858
LMT icon
228
Lockheed Martin
LMT
$134B
$183K 0.02%
398
-20
-5% -$9.28K
PHO icon
229
Invesco Water Resources ETF
PHO
$2.01B
$182K 0.02%
3,233
– –
CEG icon
230
Constellation Energy
CEG
$93.8B
$176K 0.02%
1,926
+1
+0.1% +$83
BAC icon
231
Bank of America
BAC
$435B
$175K 0.02%
6,102
+797
+15% +$22.7K
AMGN icon
232
Amgen
AMGN
$208B
$174K 0.02%
782
-281
-26% -$65.2K
MDLZ icon
233
Mondelez International
MDLZ
$79.5B
$172K 0.02%
2,363
– –
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$172K 0.02%
5,603
+42
+0.8% +$1.28K
JPIE icon
235
JPMorgan Income ETF
JPIE
$10.1B
$170K 0.02%
3,750
+150
+4% +$6.83K
YUM icon
236
Yum! Brands
YUM
$41.8B
$163K 0.01%
1,179
-3
-0.3% -$407
AZN icon
237
AstraZeneca
AZN
$263B
$161K 0.01%
1,127
+46
+4% +$6.77K
DFSU
238
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$159K 0.01%
+5,556
New +$150K
UGI icon
239
UGI
UGI
$7.74B
$158K 0.01%
5,860
-7
-0.1% -$213
VHT icon
240
Vanguard Health Care ETF
VHT
$18.1B
$158K 0.01%
645
+53
+9% +$12.9K
CI icon
241
Cigna
CI
$73.7B
$150K 0.01%
535
-10
-2% -$2.6K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$145K 0.01%
728
+38
+6% +$7.18K
MO icon
243
Altria Group
MO
$114B
$144K 0.01%
3,172
-9
-0.3% -$408
BX icon
244
Blackstone
BX
$102B
$142K 0.01%
1,529
+35
+2% +$3.02K
FAZ
245
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$142K 0.01%
750
– –
MA icon
246
Mastercard
MA
$502B
$142K 0.01%
361
-20
-5% -$7.5K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$137K 0.01%
2,377
+450
+23% +$26.2K
AEP icon
248
American Electric Power
AEP
$69.6B
$133K 0.01%
1,574
+277
+21% +$24.5K
KHC icon
249
Kraft Heinz
KHC
$30.7B
$130K 0.01%
3,650
-4,000
-52% -$154K
AVGO icon
250
Broadcom
AVGO
$1.85T
$128K 0.01%
1,470
+50
+4% +$3.57K
8 9
10
11 12

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, JFS Wealth Advisors held 2,025 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q2 2023 filing shows 74 new, 622 increased, 712 reduced and 52 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 5,556 shares worth $159K. The largest sale was iShares Global REIT ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • JFS Wealth Advisors's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 5,556 shares worth $159K.
  • JFS Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.16M increase.
  • JFS Wealth Advisors's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $3.41M.
  • JFS Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $365K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.11B portfolio in Q2 2023.
  • JFS Wealth Advisors opened 74 new positions and closed 52 in Q2 2023.
  • JFS Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on JFS Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.