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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
NKE icon
301
Nike
NKE
$61.9B
$80.9K 0.01%
733
-36
-5% -$4.21K
DOG
302
ProShares Short Dow30
DOG
$110M
$80.8K 0.01%
2,500
– –
TDY icon
303
Teledyne Technologies
TDY
$30.4B
$79.8K 0.01%
194
-1
-0.5% -$412
WMB icon
304
Williams Companies
WMB
$87.5B
$79.7K 0.01%
2,443
-84
-3% -$2.52K
WH icon
305
Wyndham Hotels & Resorts
WH
$5.56B
$79.7K 0.01%
1,162
– –
CPRT icon
306
Copart
CPRT
$27B
$78.8K 0.01%
1,728
– –
BHP icon
307
BHP
BHP
$215B
$78.4K 0.01%
1,314
-33
-2% -$1.97K
IAU icon
308
iShares Gold Trust
IAU
$62.9B
$78K 0.01%
2,143
– –
DOW icon
309
Dow Inc
DOW
$21.9B
$77.7K 0.01%
1,459
-39
-3% -$2.07K
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$77.4K 0.01%
1,687
+1
+0.1% +$44
MRNA icon
311
Moderna
MRNA
$21.8B
$77.3K 0.01%
636
-11
-2% -$1.47K
SLV icon
312
iShares Silver Trust
SLV
$28B
$76.7K 0.01%
+3,673
New +$81.7K
MDT icon
313
Medtronic
MDT
$109B
$76.6K 0.01%
869
+58
+7% +$4.99K
CDW icon
314
CDW
CDW
$18.9B
$76.4K 0.01%
417
+1
+0.2% +$175
VTRS icon
315
Viatris
VTRS
$20.4B
$76.3K 0.01%
7,649
-48
-0.6% -$458
DFS
316
DELISTED
Discover Financial Services
DFS
$75.2K 0.01%
643
-4
-0.6% -$419
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$75.1K 0.01%
730
-863
-54% -$89.8K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74K 0.01%
2,260
-50
-2% -$1.68K
PRU icon
319
Prudential Financial
PRU
$42.4B
$73.7K 0.01%
835
+50
+6% +$4.18K
FAS icon
320
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$73.5K 0.01%
1,156
– –
WRB icon
321
W.R. Berkley
WRB
$26.9B
$72.9K 0.01%
1,836
-24
-1% -$944
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$70.6K 0.01%
3,068
+108
+4% +$2.54K
PRG icon
323
PROG Holdings
PRG
$1.75B
$70K 0.01%
2,178
– –
SPXS icon
324
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$69.9K 0.01%
500
– –
DVN icon
325
Devon Energy
DVN
$52.1B
$69.1K 0.01%
1,430
-377
-21% -$19K
11 12
13
14 15

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LGM
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RCM
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BGM
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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.