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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
PYPL icon
551
PayPal
PYPL
$48.9B
$19.7K ﹤0.01%
295
-14
-5% -$954
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7K ﹤0.01%
95
+32
+51% +$6.74K
LULU icon
553
lululemon athletica
LULU
$13.5B
$19.7K ﹤0.01%
52
+9
+21% +$3.32K
SMFG icon
554
Sumitomo Mitsui Financial
SMFG
$164B
$19.6K ﹤0.01%
2,274
– –
FIS icon
555
Fidelity National Information Services
FIS
$23.1B
$19.5K ﹤0.01%
356
+7
+2% +$385
MPT
556
Medical Properties Trust
MPT
$2.77B
$19.4K ﹤0.01%
2,100
– –
STZ icon
557
Constellation Brands
STZ
$22.2B
$19.4K ﹤0.01%
79
-3
-4% -$702
OMC icon
558
Omnicom Group
OMC
$21.6B
$19.3K ﹤0.01%
203
– –
BLDR icon
559
Builders FirstSource
BLDR
$7.15B
$19.3K ﹤0.01%
142
– –
ENTG icon
560
Entegris
ENTG
$18.1B
$19.3K ﹤0.01%
174
+3
+2% +$274
STLA icon
561
Stellantis
STLA
$21.7B
$19.3K ﹤0.01%
1,099
+61
+6% +$1.02K
RELX icon
562
RELX
RELX
$61.8B
$19.2K ﹤0.01%
575
+13
+2% +$418
SJM icon
563
J.M. Smucker
SJM
$12.7B
$19.2K ﹤0.01%
130
-25
-16% -$3.81K
IYH icon
564
iShares US Healthcare ETF
IYH
$3.37B
$19.1K ﹤0.01%
340
– –
LYB icon
565
LyondellBasell Industries
LYB
$20B
$18.8K ﹤0.01%
205
-17
-8% -$1.55K
E icon
566
ENI
E
$80.5B
$18.8K ﹤0.01%
653
-39
-6% -$1.13K
GFI icon
567
Gold Fields
GFI
$29B
$18.6K ﹤0.01%
1,343
+77
+6% +$1.17K
CMI icon
568
Cummins
CMI
$87.5B
$18.4K ﹤0.01%
75
-8
-10% -$1.81K
HAS icon
569
Hasbro
HAS
$13.2B
$18.3K ﹤0.01%
283
+63
+29% +$3.68K
WDS icon
570
Woodside Energy
WDS
$44.6B
$18.3K ﹤0.01%
788
+189
+32% +$4.33K
MOS icon
571
The Mosaic Company
MOS
$7.03B
$18.3K ﹤0.01%
522
+13
+3% +$502
BMO icon
572
Bank of Montreal
BMO
$126B
$18K ﹤0.01%
199
+18
+10% +$1.59K
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.8K ﹤0.01%
184
– –
BSTZ icon
574
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$17.7K ﹤0.01%
976
+13
+1% +$224
SNY icon
575
Sanofi
SNY
$103B
$17.6K ﹤0.01%
326
-36
-10% -$1.94K
21 22
23
24 25

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C
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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.