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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
IRTC icon
801
iRhythm Holdings
IRTC
$4.03B
$8.03K ﹤0.01%
77
-8
-9% -$961
WF icon
802
Woori Financial
WF
$16.9B
$8.01K ﹤0.01%
297
+3
+1% +$81
ASX icon
803
ASE Group
ASX
$79.7B
$8K ﹤0.01%
1,027
+52
+5% +$400
GLW icon
804
Corning
GLW
$127B
$7.92K ﹤0.01%
226
+5
+2% +$164
MAA icon
805
Mid-America Apartment Communities
MAA
$15.5B
$7.9K ﹤0.01%
52
– –
ZM icon
806
Zoom
ZM
$28.9B
$7.88K ﹤0.01%
116
+2
+2% +$134
ETSY icon
807
Etsy
ETSY
$7.9B
$7.87K ﹤0.01%
93
+1
+1% +$94
FG icon
808
F&G Annuities & Life
FG
$3.81B
$7.86K ﹤0.01%
317
-98
-24% -$1.92K
CF icon
809
CF Industries
CF
$18.3B
$7.84K ﹤0.01%
113
-22
-16% -$1.53K
CNP icon
810
CenterPoint Energy
CNP
$27.6B
$7.84K ﹤0.01%
269
-25
-9% -$739
ECAT icon
811
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$7.83K ﹤0.01%
500
– –
GRMN
812
Garmin
GRMN
$58.2B
$7.82K ﹤0.01%
75
+1
+1% +$102
SEDG icon
813
SolarEdge
SEDG
$2.66B
$7.8K ﹤0.01%
29
-4
-12% -$1.15K
BTI icon
814
British American Tobacco
BTI
$129B
$7.8K ﹤0.01%
235
-146
-38% -$4.99K
BWXT icon
815
BWX Technologies
BWXT
$16B
$7.8K ﹤0.01%
109
-2
-2% -$131
RMBS icon
816
Rambus
RMBS
$10B
$7.76K ﹤0.01%
121
– –
CVE icon
817
Cenovus Energy
CVE
$54.3B
$7.76K ﹤0.01%
457
– –
EFX icon
818
Equifax
EFX
$20.6B
$7.73K ﹤0.01%
33
+3
+10% +$631
OXY.WS icon
819
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$7.73K ﹤0.01%
207
– –
SLF icon
820
Sun Life Financial
SLF
$45.9B
$7.71K ﹤0.01%
148
+5
+3% +$246
WERN icon
821
Werner Enterprises
WERN
$2.21B
$7.69K ﹤0.01%
174
-5
-3% -$225
L icon
822
Loews
L
$23.9B
$7.66K ﹤0.01%
129
+3
+2% +$174
APTV icon
823
Aptiv
APTV
$12B
$7.66K ﹤0.01%
75
-15
-17% -$1.48K
STE icon
824
Steris
STE
$22.6B
$7.65K ﹤0.01%
34
+14
+70% +$2.8K
JNPR
825
DELISTED
Juniper Networks
JNPR
$7.64K ﹤0.01%
244
-22
-8% -$678
31 32
33
34 35

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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.