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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
MS icon
276
Morgan Stanley
MS
$331B
$104K 0.01%
1,222
-40
-3% -$3.42K
PFG icon
277
Principal Financial Group
PFG
$24.3B
$99.8K 0.01%
1,316
+7
+0.5% +$505
DMB
278
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$98.5K 0.01%
9,148
+98
+1% +$1.07K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$97.4K 0.01%
882
– –
FE icon
280
FirstEnergy
FE
$28B
$96.7K 0.01%
2,487
+242
+11% +$9.49K
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$95.9K 0.01%
+2,110
New +$96.6K
TGT icon
282
Target
TGT
$65.6B
$93.3K 0.01%
708
-51
-7% -$7.57K
DFSB icon
283
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$93.2K 0.01%
+1,822
New +$93.9K
GE icon
284
GE Aerospace
GE
$374B
$92.6K 0.01%
1,056
-43
-4% -$3.48K
EQT icon
285
EQT Corp
EQT
$33.3B
$92.5K 0.01%
2,250
-609
-21% -$21.5K
COP icon
286
ConocoPhillips
COP
$147B
$92.5K 0.01%
893
+1
+0.1% +$103
DEO icon
287
Diageo
DEO
$49B
$92.5K 0.01%
533
+19
+4% +$3.39K
ADP icon
288
Automatic Data Processing
ADP
$106B
$92.2K 0.01%
419
+21
+5% +$4.53K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$89.6K 0.01%
390
– –
BP icon
290
BP
BP
$116B
$89K 0.01%
2,522
+14
+0.6% +$518
NDSN icon
291
Nordson
NDSN
$16.6B
$88.2K 0.01%
355
+1
+0.3% +$223
TMO icon
292
Thermo Fisher Scientific
TMO
$213B
$87.1K 0.01%
167
-20
-11% -$10.8K
CARR icon
293
Carrier Global
CARR
$51B
$86.8K 0.01%
1,745
-45
-3% -$1.98K
HIG icon
294
Hartford Financial Services
HIG
$38.9B
$86.6K 0.01%
1,202
+8
+0.7% +$562
PEG icon
295
Public Service Enterprise Group
PEG
$38.2B
$84.9K 0.01%
1,356
+16
+1% +$999
CCI icon
296
Crown Castle
CCI
$33.3B
$84.3K 0.01%
740
– –
MPC icon
297
Marathon Petroleum
MPC
$92.4B
$84.2K 0.01%
722
-2
-0.3% -$233
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$83.4K 0.01%
2,147
+1
+0% +$37
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81.5K 0.01%
1,032
+132
+15% +$10.5K
EES icon
300
WisdomTree US SmallCap Earnings Fund
EES
$719M
$81.2K 0.01%
1,813
– –
10 11
12
13 14

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LGM
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RCM
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BGM
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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.