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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
NVS icon
251
Novartis
NVS
$297B
$127K 0.01%
1,260
-87
-6% -$8.7K
MTB icon
252
M&T Bank
MTB
$35.7B
$126K 0.01%
1,016
-12
-1% -$1.45K
DFIC icon
253
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$125K 0.01%
5,156
– –
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124K 0.01%
2,256
+1,228
+119% +$64.4K
QQQJ icon
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$124K 0.01%
4,726
+3,633
+332% +$91.3K
VFH icon
256
Vanguard Financials ETF
VFH
$13.5B
$121K 0.01%
1,491
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.34B
$119K 0.01%
939
– –
SHYM
258
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$119K 0.01%
5,445
– –
NVO
259
Novo Nordisk
NVO
$208B
$118K 0.01%
1,462
– –
GIS icon
260
General Mills
GIS
$19.1B
$116K 0.01%
1,511
-317
-17% -$27.1K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
4,063
-623
-13% -$20.3K
ACN icon
262
Accenture
ACN
$102B
$115K 0.01%
372
+65
+21% +$18.9K
NFLX icon
263
Netflix
NFLX
$299B
$114K 0.01%
2,600
– –
LNG icon
264
Cheniere Energy
LNG
$55.2B
$113K 0.01%
744
-33
-4% -$4.89K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$113K 0.01%
1,504
+767
+104% +$57.2K
VTHR icon
266
Vanguard Russell 3000 ETF
VTHR
$4.67B
$113K 0.01%
570
– –
KMB icon
267
Kimberly-Clark
KMB
$36.3B
$113K 0.01%
815
+1
+0.1% +$139
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$112K 0.01%
1,170
-16
-1% -$1.52K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$111K 0.01%
2,558
– –
XT icon
270
iShares Future Exponential Technologies ETF
XT
$3.82B
$110K 0.01%
1,987
– –
MSI icon
271
Motorola Solutions
MSI
$72.3B
$108K 0.01%
369
-1
-0.3% -$286
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$108K 0.01%
799
+290
+57% +$36.9K
C icon
273
Citigroup
C
$222B
$107K 0.01%
2,319
-17
-0.7% -$796
PSA icon
274
Public Storage
PSA
$60.5B
$106K 0.01%
363
– –
SO icon
275
Southern Company
SO
$109B
$105K 0.01%
1,494
-40
-3% -$2.87K
9 10
11
12 13

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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 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.