We are live on ! Find out more
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
BCS icon
751
Barclays
BCS
$93.5B
$9.23K ﹤0.01%
1,174
-225
-16% -$1.74K
FINX icon
752
Global X FinTech ETF
FINX
$172M
$9.23K ﹤0.01%
418
– –
KNX icon
753
Knight Transportation
KNX
$11.3B
$9.22K ﹤0.01%
166
– –
DGRW icon
754
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$9.2K ﹤0.01%
138
– –
AVT icon
755
Avnet
AVT
$7.29B
$9.08K ﹤0.01%
180
– –
STT icon
756
State Street
STT
$50.2B
$9.07K ﹤0.01%
124
+1
+0.8% +$72
H icon
757
Hyatt Hotels
H
$16.3B
$9.05K ﹤0.01%
79
-3
-4% -$339
UTHR icon
758
United Therapeutics
UTHR
$25.7B
$9.05K ﹤0.01%
41
-4
-9% -$886
FTI icon
759
TechnipFMC
FTI
$27.4B
$9.03K ﹤0.01%
543
-5
-0.9% -$70
TAP icon
760
Molson Coors Class B
TAP
$7.88B
$9.02K ﹤0.01%
137
– –
WCN
761
Waste Connections
WCN
$42.4B
$9.01K ﹤0.01%
63
– –
FCNCA icon
762
First Citizens BancShares
FCNCA
$25.1B
$8.98K ﹤0.01%
7
+2
+40% +$2.31K
CSL icon
763
Carlisle Companies
CSL
$14.6B
$8.98K ﹤0.01%
35
-1
-3% -$222
WCC
764
WESCO International
WCC
$17.5B
$8.95K ﹤0.01%
50
-2
-4% -$292
EQNR icon
765
Equinor
EQNR
$95.1B
$8.91K ﹤0.01%
305
-154
-34% -$4.39K
CWB icon
766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$8.81K ﹤0.01%
126
– –
CSGP icon
767
CoStar Group
CSGP
$12B
$8.81K ﹤0.01%
99
– –
CBRE icon
768
CBRE Group
CBRE
$42.3B
$8.8K ﹤0.01%
109
– –
TRGP icon
769
Targa Resources
TRGP
$57.1B
$8.75K ﹤0.01%
115
-1
-0.9% -$73
DXCM icon
770
DexCom
DXCM
$32.6B
$8.74K ﹤0.01%
68
-5
-7% -$605
PANW icon
771
Palo Alto Networks
PANW
$276B
$8.69K ﹤0.01%
68
+20
+42% +$2.08K
TIP icon
772
iShares TIPS Bond ETF
TIP
$14.5B
$8.61K ﹤0.01%
80
– –
DGX icon
773
Quest Diagnostics
DGX
$25.7B
$8.57K ﹤0.01%
61
-30
-33% -$4.14K
EG icon
774
Everest Group
EG
$14.5B
$8.55K ﹤0.01%
25
– –
TOL icon
775
Toll Brothers
TOL
$13.9B
$8.54K ﹤0.01%
108
+1
+0.9% +$67
29 30
31
32 33

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.