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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
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$3.57M 0.32%
135,314
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$3.51M 0.32%
48,409
+2,296
+5% +$167K
XOM icon
53
ExxonMobil
XOM
$644B
$3.35M 0.3%
31,198
-542
-2% -$59.1K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 0.3%
38,248
+838
+2% +$66.1K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.32M 0.3%
55,902
-4,955
-8% -$302K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.32M 0.3%
28,872
+2,137
+8% +$233K
DWM icon
57
WisdomTree International Equity Fund
DWM
$679M
$3.29M 0.3%
65,835
-4,022
-6% -$203K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.91M 0.26%
7,885
+58
+0.7% +$19.5K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.9M 0.26%
77,062
+2,656
+4% +$98K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.8M 0.25%
44,345
-746
-2% -$47.2K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.66B
$2.79M 0.25%
32,288
+79
+0.2% +$6.64K
PG icon
62
Procter & Gamble
PG
$336B
$2.73M 0.25%
18,010
-268
-1% -$40.4K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$2.7M 0.24%
16,335
-749
-4% -$121K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 0.22%
21,751
+2,343
+12% +$267K
IQI icon
65
Invesco Quality Municipal Securities
IQI
$522M
$2.42M 0.22%
253,473
+112
+0% +$1.07K
VMO icon
66
Invesco Municipal Opportunity Trust
VMO
$651M
$2.4M 0.22%
253,974
+110
+0% +$1.04K
VKQ icon
67
Invesco Municipal Trust
VKQ
$541M
$2.39M 0.22%
253,963
+112
+0% +$1.06K
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.39M 0.22%
240,425
+97
+0% +$976
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.39M 0.22%
73,469
-266
-0.4% -$8.68K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.39M 0.21%
72,950
-315
-0.4% -$9.94K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.35M 0.21%
215,188
+53
+0% +$580
MQY icon
72
BlackRock MuniYield Quality Fund
MQY
$805M
$2.35M 0.21%
203,037
+54
+0% +$623
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.34M 0.21%
17,603
+311
+2% +$41K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.33M 0.21%
207,120
+55
+0% +$619
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.29M 0.21%
66,720
-40
-0.1% -$1.3K
1 2
3
4 5

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.