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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
CB icon
326
Chubb
CB
$135B
$69.1K 0.01%
359
+10
+3% +$1.96K
BWA icon
327
BorgWarner
BWA
$13.1B
$68.8K 0.01%
1,597
-1
-0.1% -$41
PSX icon
328
Phillips 66
PSX
$84.9B
$68.6K 0.01%
719
+2
+0.3% +$194
DHR icon
329
Danaher
DHR
$137B
$67.9K 0.01%
319
-153
-32% -$32.4K
O icon
330
Realty Income
O
$59.6B
$66.5K 0.01%
1,113
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$30.7B
$66.1K 0.01%
1,071
-26
-2% -$1.61K
ADI icon
332
Analog Devices
ADI
$179B
$66K 0.01%
339
-10
-3% -$1.85K
MMM icon
333
3M
MMM
$90.9B
$66K 0.01%
788
+72
+10% +$6.12K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$65.9K 0.01%
1,722
+4
+0.2% +$154
DFSI
335
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$65.5K 0.01%
+2,152
New +$65.5K
POOL icon
336
Pool Corp
POOL
$6.75B
$65.4K 0.01%
175
-2
-1% -$684
SPAB icon
337
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$65.1K 0.01%
2,566
– –
CRM icon
338
Salesforce
CRM
$151B
$65.1K 0.01%
308
-6
-2% -$1.23K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$42.7B
$64.6K 0.01%
1,254
+946
+307% +$47.6K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.9K 0.01%
845
– –
MSCI icon
341
MSCI
MSCI
$41.6B
$63.7K 0.01%
136
-2
-1% -$976
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$103B
$62.7K 0.01%
2,589
+549
+27% +$13.1K
ADBE icon
343
Adobe
ADBE
$99.5B
$62.6K 0.01%
128
-113
-47% -$45.5K
VGT icon
344
Vanguard Information Technology ETF
VGT
$139B
$62.5K 0.01%
1,128
-128
-10% -$6.43K
ICFI icon
345
ICF International
ICFI
$1.46B
$62.4K 0.01%
502
– –
DTH icon
346
WisdomTree International High Dividend Fund
DTH
$653M
$61.5K 0.01%
1,664
– –
CRWD icon
347
CrowdStrike
CRWD
$194B
$61K 0.01%
1,660
-4
-0.2% -$139
TTE icon
348
TotalEnergies
TTE
$195B
$60.8K 0.01%
1,055
-28
-3% -$1.69K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59.7K 0.01%
1,175
– –
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$59.7K 0.01%
5,119
+56
+1% +$650
12 13
14
15 16

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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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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.