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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
DECK icon
676
Deckers Outdoor
DECK
$13.5B
$12.1K ﹤0.01%
138
– –
SRE icon
677
Sempra
SRE
$58B
$12.1K ﹤0.01%
166
– –
DUK icon
678
Duke Energy
DUK
$98B
$12K ﹤0.01%
134
-619
-82% -$58.4K
VOYA icon
679
Voya Financial
VOYA
$9.1B
$12K ﹤0.01%
167
-13
-7% -$933
WAB icon
680
Wabtec
WAB
$49.6B
$12K ﹤0.01%
109
-4
-4% -$397
STBA icon
681
S&T Bancorp
STBA
$1.85B
$11.9K ﹤0.01%
437
– –
HAL icon
682
Halliburton
HAL
$26.4B
$11.8K ﹤0.01%
358
-151
-30% -$4.77K
MTD icon
683
Mettler-Toledo International
MTD
$29.1B
$11.8K ﹤0.01%
9
-1
-10% -$1.41K
AMX icon
684
America Movil
AMX
$75.6B
$11.7K ﹤0.01%
542
+46
+9% +$999
BHE icon
685
Benchmark Electronics
BHE
$2.85B
$11.6K ﹤0.01%
450
– –
OC icon
686
Owens Corning
OC
$11.5B
$11.6K ﹤0.01%
89
– –
TMV icon
687
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$11.6K ﹤0.01%
400
– –
WTW icon
688
Willis Towers Watson
WTW
$31.6B
$11.5K ﹤0.01%
49
-4
-8% -$922
CNI icon
689
Canadian National Railway
CNI
$76.4B
$11.5K ﹤0.01%
95
-33
-26% -$3.91K
MRVL icon
690
Marvell Technology
MRVL
$165B
$11.5K ﹤0.01%
192
-12
-6% -$583
WST icon
691
West Pharmaceutical
WST
$24.4B
$11.5K ﹤0.01%
30
– –
WAT icon
692
Waters Corp
WAT
$36.8B
$11.5K ﹤0.01%
43
-4
-9% -$1.11K
MFG icon
693
Mizuho Financial
MFG
$125B
$11.4K ﹤0.01%
3,724
– –
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.3K ﹤0.01%
173
-48
-22% -$2.92K
SSNC icon
695
SS&C Technologies
SSNC
$18.4B
$11.2K ﹤0.01%
185
-1
-0.5% -$57
UHS icon
696
Universal Health Services
UHS
$10.5B
$11.2K ﹤0.01%
71
+1
+1% +$139
MLM icon
697
Martin Marietta Materials
MLM
$32.4B
$11.1K ﹤0.01%
24
– –
KEYS icon
698
Keysight
KEYS
$54.3B
$11.1K ﹤0.01%
66
-1
-1% -$155
CPAY icon
699
Corpay
CPAY
$25.3B
$11K ﹤0.01%
44
+12
+38% +$2.74K
UBS icon
700
UBS Group
UBS
$173B
$11K ﹤0.01%
541
-125
-19% -$2.51K
26 27
28
29 30

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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.