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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
CTVA icon
451
Corteva
CTVA
$52.6B
$30.1K ﹤0.01%
526
-8
-1% -$467
CRH icon
452
CRH
CRH
$63.2B
$29.9K ﹤0.01%
536
+48
+10% +$2.4K
ON icon
453
ON Semiconductor
ON
$31.8B
$29.8K ﹤0.01%
315
-22
-7% -$1.82K
TY icon
454
TRI-Continental Corp
TY
$1.86B
$29.4K ﹤0.01%
1,072
+13
+1% +$345
ELD icon
455
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$29.4K ﹤0.01%
1,065
– –
TFC icon
456
Truist Financial
TFC
$63.3B
$29.4K ﹤0.01%
968
+833
+617% +$25.9K
KMI icon
457
Kinder Morgan
KMI
$71.7B
$29.4K ﹤0.01%
1,705
+12
+0.7% +$204
BAH icon
458
Booz Allen Hamilton
BAH
$8.39B
$28.8K ﹤0.01%
258
– –
ULTA icon
459
Ulta Beauty
ULTA
$22B
$28.7K ﹤0.01%
61
-2
-3% -$980
CBOE icon
460
Cboe Global Markets
CBOE
$32.5B
$28.6K ﹤0.01%
207
– –
DD icon
461
DuPont de Nemours
DD
$18.5B
$28.4K ﹤0.01%
316
-12
-4% -$1.03K
MDYG icon
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$28.3K ﹤0.01%
394
+1
+0.3% +$68
PAYX icon
463
Paychex
PAYX
$41.6B
$28.2K ﹤0.01%
252
+42
+20% +$4.59K
KRE icon
464
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$28.1K ﹤0.01%
689
– –
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28K ﹤0.01%
+554
New +$28.2K
TDC icon
466
Teradata
TDC
$2.92B
$27.9K ﹤0.01%
523
-1
-0.2% -$45
FAST icon
467
Fastenal
FAST
$54.7B
$27.8K ﹤0.01%
944
-54
-5% -$1.48K
ELME
468
Elme Communities
ELME
$143M
$27.7K ﹤0.01%
1,687
– –
MRSH
469
Marsh
MRSH
$90.5B
$27.6K ﹤0.01%
147
+6
+4% +$1.06K
HPE icon
470
Hewlett Packard
HPE
$63.4B
$27.6K ﹤0.01%
1,645
+465
+39% +$7.11K
DHI icon
471
D.R. Horton
DHI
$40B
$27.5K ﹤0.01%
226
– –
PBA icon
472
Pembina Pipeline
PBA
$28.4B
$27.5K ﹤0.01%
874
-1
-0.1% -$32
ED icon
473
Consolidated Edison
ED
$40.1B
$27.4K ﹤0.01%
303
– –
BUD icon
474
AB InBev
BUD
$170B
$26.7K ﹤0.01%
471
+52
+12% +$3.15K
SLB icon
475
SLB Ltd
SLB
$73.6B
$26.7K ﹤0.01%
543
-98
-15% -$4.67K
17 18
19
20 21

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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.