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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
TAK icon
601
Takeda Pharmaceutical
TAK
$54.6B
$15.2K ﹤0.01%
965
-254
-21% -$4.16K
NVRI icon
602
Enviri
NVRI
$623M
$15.1K ﹤0.01%
1,527
– –
CHTR icon
603
Charter Communications
CHTR
$17.3B
$15.1K ﹤0.01%
41
+12
+41% +$4.09K
SIRI icon
604
SiriusXM
SIRI
$9.98B
$15.1K ﹤0.01%
332
+35
+12% +$1.32K
CMG icon
605
Chipotle Mexican Grill
CMG
$47.2B
$15K ﹤0.01%
350
+50
+17% +$1.98K
RACE icon
606
Ferrari
RACE
$69.2B
$15K ﹤0.01%
46
+3
+7% +$874
SHG icon
607
Shinhan Financial Group
SHG
$32.8B
$14.8K ﹤0.01%
568
-28
-5% -$745
KB icon
608
KB Financial Group
KB
$41.4B
$14.8K ﹤0.01%
406
-10
-2% -$369
FAF icon
609
First American
FAF
$7.66B
$14.8K ﹤0.01%
259
-11
-4% -$621
RSG icon
610
Republic Services
RSG
$64.8B
$14.7K ﹤0.01%
96
– –
AAL icon
611
American Airlines Group
AAL
$10.1B
$14.6K ﹤0.01%
816
-46
-5% -$674
FSLR icon
612
First Solar
FSLR
$22.7B
$14.6K ﹤0.01%
77
– –
ING icon
613
ING
ING
$99.8B
$14.5K ﹤0.01%
1,074
-45
-4% -$575
HUM icon
614
Humana
HUM
$43.7B
$14.3K ﹤0.01%
32
-2
-6% -$1.01K
LEN icon
615
Lennar Class A
LEN
$19.8B
$14.3K ﹤0.01%
118
– –
JBL icon
616
Jabil
JBL
$33B
$14.1K ﹤0.01%
131
-2
-2% -$176
LPLA icon
617
LPL Financial
LPLA
$28.3B
$14.1K ﹤0.01%
65
-7
-10% -$1.4K
NTES icon
618
NetEase
NTES
$85.3B
$14.1K ﹤0.01%
146
+5
+4% +$452
APH icon
619
Amphenol
APH
$198B
$14.1K ﹤0.01%
332
– –
JKHY icon
620
Jack Henry & Associates
JKHY
$10.9B
$14.1K ﹤0.01%
84
+16
+24% +$2.49K
OGN icon
621
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
671
-71
-10% -$1.54K
AME icon
622
Ametek
AME
$55.4B
$13.9K ﹤0.01%
86
– –
D icon
623
Dominion Energy
D
$60.8B
$13.9K ﹤0.01%
268
-1,664
-86% -$90.5K
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.71B
$13.9K ﹤0.01%
+185
New +$13.9K
HOLX
625
DELISTED
Hologic
HOLX
$13.8K ﹤0.01%
171
-6
-3% -$490
23 24
25
26 27

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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.