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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
USB icon
376
US Bancorp
USB
$98.2B
$47K ﹤0.01%
1,424
+207
+17% +$6.69K
TNL icon
377
Travel + Leisure Co
TNL
$4.66B
$46.9K ﹤0.01%
1,162
+4
+0.3% +$154
GM icon
378
General Motors
GM
$80.4B
$46.6K ﹤0.01%
1,209
-234
-16% -$8.09K
IBN icon
379
ICICI Bank
IBN
$108B
$46.5K ﹤0.01%
2,013
+81
+4% +$1.83K
VSGX icon
380
Vanguard ESG International Stock ETF
VSGX
$6.52B
$46K ﹤0.01%
867
– –
IYF icon
381
iShares US Financials ETF
IYF
$4.67B
$46K ﹤0.01%
617
+2
+0.3% +$144
CHD icon
382
Church & Dwight Co
CHD
$23.4B
$45.9K ﹤0.01%
458
-7
-2% -$659
SMG icon
383
ScottsMiracle-Gro
SMG
$3.82B
$45.7K ﹤0.01%
729
-13
-2% -$872
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$45.1K ﹤0.01%
607
+105
+21% +$7.67K
BEP icon
385
Brookfield Renewable
BEP
$9.97B
$44.2K ﹤0.01%
1,500
– –
FUL icon
386
H.B. Fuller
FUL
$2.97B
$43.3K ﹤0.01%
606
– –
OXY icon
387
Occidental Petroleum
OXY
$56.8B
$43.3K ﹤0.01%
737
-60
-8% -$3.6K
CRL icon
388
Charles River Laboratories
CRL
$11.2B
$43.3K ﹤0.01%
206
+4
+2% +$796
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$43.2K ﹤0.01%
261
– –
EW icon
390
Edwards Lifesciences
EW
$49.6B
$43K ﹤0.01%
456
– –
IT icon
391
Gartner
IT
$10.1B
$42.7K ﹤0.01%
122
– –
MU icon
392
Micron Technology
MU
$930B
$42.1K ﹤0.01%
667
-1
-0.1% -$64
ENB icon
393
Enbridge
ENB
$119B
$42.1K ﹤0.01%
1,133
-818
-42% -$31.2K
RJF icon
394
Raymond James Financial
RJF
$33.8B
$42.1K ﹤0.01%
405
+16
+4% +$1.49K
NFG icon
395
National Fuel Gas
NFG
$7.82B
$41.9K ﹤0.01%
816
+6
+0.7% +$319
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$28.8B
$41.6K ﹤0.01%
851
– –
RY icon
397
Royal Bank of Canada
RY
$291B
$41.5K ﹤0.01%
434
+64
+17% +$6.11K
TMUS icon
398
T-Mobile US
TMUS
$185B
$41.4K ﹤0.01%
298
-12
-4% -$1.68K
TECS icon
399
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$41.1K ﹤0.01%
30
– –
SPGI icon
400
S&P Global
SPGI
$121B
$40.9K ﹤0.01%
102
– –
14 15
16
17 18

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.