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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$9.73M 0.88%
38,231
+36
+0.1% +$8.66K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9.41M 0.85%
344,158
+4,615
+1% +$129K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.69M 0.78%
91,347
+1,388
+2% +$127K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.43M 0.76%
271,977
+35,803
+15% +$1.05M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.34M 0.75%
169,295
+6,419
+4% +$314K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.24M 0.74%
202,577
-3,714
-2% -$150K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$7.97M 0.72%
446,944
-11,440
-2% -$203K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.34M 0.66%
46,520
+613
+1% +$93.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.08M 0.64%
32,146
-484
-1% -$101K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.79M 0.61%
63,998
-3,962
-6% -$416K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.45M 0.58%
186,995
-634
-0.3% -$21.2K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.05M 0.54%
322,736
-6,532
-2% -$112K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.66M 0.51%
166,459
-17,405
-9% -$603K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.64M 0.51%
137,438
-2,016
-1% -$82.5K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$5.59M 0.5%
324,612
-5,193
-2% -$84.7K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$5.26M 0.47%
37,019
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.24M 0.47%
212,834
+12,321
+6% +$301K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.08M 0.46%
25,056
+2
+0% +$383
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5M 0.45%
118,868
-9,967
-8% -$404K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.98M 0.45%
47,844
-10,862
-19% -$1.13M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.41M 0.4%
58,840
+4,504
+8% +$322K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.99M 0.36%
48,627
+132
+0.3% +$10.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.85M 0.35%
76,739
+3,329
+5% +$167K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$3.85M 0.35%
20,537
-280
-1% -$49.9K
MSFT icon
50
Microsoft
MSFT
$3.45T
$3.57M 0.32%
10,475
-133
-1% -$41.7K
1
2
3 4 5

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LGM
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RCM
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BGM
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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.