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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
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$59.5K 0.01%
1,606
+15
+0.9% +$554
ZTS icon
352
Zoetis
ZTS
$32.4B
$59.4K 0.01%
345
+14
+4% +$2.42K
TER icon
353
Teradyne
TER
$57.6B
$59.2K 0.01%
532
-15
-3% -$1.5K
ATI icon
354
ATI
ATI
$25.6B
$59.2K 0.01%
1,339
– –
OTIS icon
355
Otis Worldwide
OTIS
$27.4B
$58.3K 0.01%
654
-17
-3% -$1.43K
LIN icon
356
Linde
LIN
$221B
$57.5K 0.01%
151
-2
-1% -$730
GEF icon
357
Greif
GEF
$4.92B
$57.4K 0.01%
833
+6
+0.7% +$385
SHOP icon
358
Shopify
SHOP
$152B
$56.7K 0.01%
878
+20
+2% +$1.13K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56.2K 0.01%
662
-50
-7% -$3.83K
BSX icon
360
Boston Scientific
BSX
$69.5B
$55.9K 0.01%
1,034
-11
-1% -$575
FMNB icon
361
Farmers National Banc Corp
FMNB
$939M
$55.9K 0.01%
4,515
– –
PPL
362
PPL Corp
PPL
$26.5B
$54.5K ﹤0.01%
2,061
+39
+2% +$1.07K
FTNT icon
363
Fortinet
FTNT
$119B
$53.8K ﹤0.01%
712
-10
-1% -$680
BDX icon
364
Becton Dickinson
BDX
$45.6B
$53.3K ﹤0.01%
202
+6
+3% +$1.52K
ITW icon
365
Illinois Tool Works
ITW
$82.6B
$53.3K ﹤0.01%
213
– –
TSCO icon
366
Tractor Supply
TSCO
$16.1B
$50.9K ﹤0.01%
1,150
-25
-2% -$1.15K
BABA icon
367
Alibaba
BABA
$293B
$50.8K ﹤0.01%
609
-28
-4% -$2.45K
WBD icon
368
Warner Bros
WBD
$65.9B
$50.7K ﹤0.01%
4,046
-170
-4% -$2.21K
WULF icon
369
TeraWulf
WULF
$8.75B
$49.9K ﹤0.01%
28,500
+11,500
+68% +$17.5K
MMTM icon
370
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$49.5K ﹤0.01%
267
– –
AEM icon
371
Agnico Eagle Mines
AEM
$73.6B
$48.5K ﹤0.01%
971
– –
UL icon
372
Unilever
UL
$137B
$48.2K ﹤0.01%
822
-58
-7% -$3.44K
GSK icon
373
GSK
GSK
$104B
$48.1K ﹤0.01%
1,349
-204
-13% -$7.32K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$48K ﹤0.01%
321
-876
-73% -$126K
SONY icon
375
Sony
SONY
$137B
$48K ﹤0.01%
2,665
+485
+22% +$9.1K
13 14
15
16 17

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.