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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
FUN icon
401
Cedar Fair
FUN
$1.77B
$40K ﹤0.01%
1,000
– –
EOG icon
402
EOG Resources
EOG
$79.2B
$39.8K ﹤0.01%
348
– –
LECO icon
403
Lincoln Electric
LECO
$14.2B
$39.1K ﹤0.01%
197
+2
+1% +$348
LRGF icon
404
iShares US Equity Factor ETF
LRGF
$3.58B
$39K ﹤0.01%
+876
New +$36.9K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.9K ﹤0.01%
+776
New +$39.1K
ISRG icon
406
Intuitive Surgical
ISRG
$127B
$38K ﹤0.01%
111
– –
MMS icon
407
Maximus
MMS
$3.17B
$37.9K ﹤0.01%
448
+1
+0.2% +$82
AMT icon
408
American Tower
AMT
$80.8B
$37.8K ﹤0.01%
195
-17
-8% -$3.32K
AIG icon
409
American International
AIG
$41.7B
$37.4K ﹤0.01%
650
+84
+15% +$4.51K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$37.4K ﹤0.01%
1,107
+5
+0.5% +$169
TM icon
411
Toyota
TM
$224B
$37.3K ﹤0.01%
232
-89
-28% -$12.8K
OKE icon
412
Oneok
OKE
$57.2B
$36.7K ﹤0.01%
595
-16
-3% -$990
AMD icon
413
Advanced Micro Devices
AMD
$776B
$36.7K ﹤0.01%
322
-6
-2% -$624
HPQ icon
414
HP
HPQ
$24.9B
$36K ﹤0.01%
1,171
+7
+0.6% +$210
CNNE icon
415
Cannae Holdings
CNNE
$639M
$35.9K ﹤0.01%
1,776
-9
-0.5% -$173
WY icon
416
Weyerhaeuser
WY
$18B
$35.9K ﹤0.01%
1,070
– –
SPG icon
417
Simon Property Group
SPG
$74.4B
$35.8K ﹤0.01%
310
– –
ELV icon
418
Elevance Health
ELV
$81.5B
$35.5K ﹤0.01%
80
-7
-8% -$3.23K
HBAN icon
419
Huntington Bancshares
HBAN
$34.4B
$35.5K ﹤0.01%
3,293
+358
+12% +$3.83K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.31B
$35.5K ﹤0.01%
1,927
– –
PBW icon
421
Invesco WilderHill Clean Energy ETF
PBW
$407M
$35.4K ﹤0.01%
883
– –
LRCX icon
422
Lam Research
LRCX
$367B
$35.4K ﹤0.01%
550
– –
HUBB icon
423
Hubbell
HUBB
$25B
$35.1K ﹤0.01%
106
– –
VSTO
424
DELISTED
Vista Outdoor Inc.
VSTO
$35K ﹤0.01%
1,265
-5
-0.4% -$135
APD icon
425
Air Products & Chemicals
APD
$65.7B
$34.7K ﹤0.01%
116
– –
15 16
17
18 19

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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.