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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 Miscellaneous 86.44%
2 Financials 4.38%
3 Technology 3.49%
4 Industrials 1.01%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
726
Genuine Parts
GPC
$18.1B
$10.2K ﹤0.01%
60
-3
-5% -$491
STM icon
727
STMicroelectronics
STM
$43.3B
$10.1K ﹤0.01%
203
– –
TECK icon
728
Teck Resources
TECK
$32.2B
$10.1K ﹤0.01%
241
– –
SCI icon
729
Service Corp International
SCI
$10.9B
$10.1K ﹤0.01%
156
-14
-8% -$935
GDDY icon
730
GoDaddy
GDDY
$12.4B
$10.1K ﹤0.01%
134
-13
-9% -$960
HLT icon
731
Hilton Worldwide
HLT
$68.4B
$10K ﹤0.01%
69
-6
-8% -$854
ARW icon
732
Arrow Electronics
ARW
$11B
$10K ﹤0.01%
70
-11
-14% -$1.37K
BRO icon
733
Brown & Brown
BRO
$21.8B
$9.98K ﹤0.01%
145
+1
+0.7% +$64
UNM icon
734
Unum
UNM
$15.2B
$9.97K ﹤0.01%
209
– –
NATR icon
735
Nature's Sunshine
NATR
$231M
$9.91K ﹤0.01%
726
– –
UAL icon
736
United Airlines
UAL
$34.9B
$9.88K ﹤0.01%
180
– –
MAS icon
737
Masco
MAS
$13.4B
$9.87K ﹤0.01%
172
– –
FMC icon
738
FMC
FMC
$1.3B
$9.81K ﹤0.01%
94
-4
-4% -$450
PKG icon
739
Packaging Corp of America
PKG
$20.9B
$9.78K ﹤0.01%
74
-7
-9% -$935
LII icon
740
Lennox International
LII
$12.4B
$9.76K ﹤0.01%
30
– –
TEF
741
DELISTED
Telefonica
TEF
$9.75K ﹤0.01%
2,420
+450
+23% +$1.91K
TRI icon
742
Thomson Reuters
TRI
$43B
$9.72K ﹤0.01%
71
– –
LBRDK
743
DELISTED
Liberty Broadband Class C
LBRDK
$9.61K ﹤0.01%
120
+16
+15% +$1.24K
TTD icon
744
Trade Desk
TTD
$6.71B
$9.58K ﹤0.01%
124
+1
+0.8% +$68
HOG icon
745
Harley-Davidson
HOG
$2.77B
$9.5K ﹤0.01%
270
-3
-1% -$105
LH icon
746
Labcorp
LH
$26.2B
$9.41K ﹤0.01%
45
+18
+67% +$3.49K
LKQ icon
747
LKQ Corp
LKQ
$6.02B
$9.38K ﹤0.01%
161
-2
-1% -$111
PNR icon
748
Pentair
PNR
$8.96B
$9.3K ﹤0.01%
144
– –
VMC icon
749
Vulcan Materials
VMC
$31.7B
$9.24K ﹤0.01%
41
– –
RCL icon
750
Royal Caribbean
RCL
$67.2B
$9.23K ﹤0.01%
89
– –
28 29
30
31 32

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
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WIM
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CC
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TF
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.