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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
ICE icon
626
Intercontinental Exchange
ICE
$85.6B
$13.8K ﹤0.01%
122
– –
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.8K ﹤0.01%
+134
New +$13.9K
ORAN
628
DELISTED
Orange
ORAN
$13.7K ﹤0.01%
1,176
-95
-7% -$1.15K
ROST icon
629
Ross Stores
ROST
$80.5B
$13.7K ﹤0.01%
122
-2
-2% -$210
IVZ icon
630
Invesco
IVZ
$13.1B
$13.6K ﹤0.01%
811
+19
+2% +$306
WOOD icon
631
iShares Global Timber & Forestry ETF
WOOD
$268M
$13.6K ﹤0.01%
189
– –
ADM icon
632
Archer Daniels Midland
ADM
$38.2B
$13.5K ﹤0.01%
179
-33
-16% -$2.5K
NXPI icon
633
NXP Semiconductors
NXPI
$57.8B
$13.5K ﹤0.01%
66
+1
+2% +$178
VYX icon
634
NCR Voyix
VYX
$1.14B
$13.5K ﹤0.01%
870
+66
+8% +$952
ERIE icon
635
Erie Indemnity
ERIE
$12.7B
$13.4K ﹤0.01%
64
-2
-3% -$446
FCX icon
636
Freeport-McMoran
FCX
$90B
$13.4K ﹤0.01%
336
-201
-37% -$7.66K
FLEX icon
637
Flex
FLEX
$41.7B
$13.4K ﹤0.01%
642
-52
-7% -$927
SKYY icon
638
First Trust Cloud Computing ETF
SKYY
$2.86B
$13.3K ﹤0.01%
175
– –
COR icon
639
Cencora
COR
$60.6B
$13.3K ﹤0.01%
69
– –
FAN icon
640
First Trust Global Wind Energy ETF
FAN
$278M
$13.3K ﹤0.01%
760
– –
K
641
DELISTED
Kellanova
K
$13.3K ﹤0.01%
210
-15
-7% -$957
CM icon
642
Canadian Imperial Bank of Commerce
CM
$108B
$13.2K ﹤0.01%
309
+48
+18% +$2.03K
WALD icon
643
Waldencast
WALD
$222M
$13.2K ﹤0.01%
1,706
– –
XYZ
644
Block Inc
XYZ
$48.4B
$13.2K ﹤0.01%
198
-110
-36% -$6.87K
CCJ icon
645
Cameco
CCJ
$37.6B
$13.2K ﹤0.01%
420
-988
-70% -$27.8K
VRSK icon
646
Verisk Analytics
VRSK
$25.4B
$13.1K ﹤0.01%
58
+22
+61% +$4.62K
JCI icon
647
Johnson Controls International
JCI
$88.8B
$13.1K ﹤0.01%
192
+9
+5% +$553
SNPS icon
648
Synopsys
SNPS
$74.4B
$13.1K ﹤0.01%
30
-1
-3% -$403
IDXX icon
649
Idexx Laboratories
IDXX
$44.1B
$13.1K ﹤0.01%
26
-3
-10% -$1.44K
IQV icon
650
IQVIA
IQV
$38.7B
$13K ﹤0.01%
58
+1
+2% +$201
24 25
26
27 28

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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.