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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
RPM icon
826
RPM International
RPM
$14.2B
$7.63K ﹤0.01%
85
-8
-9% -$657
ATO icon
827
Atmos Energy
ATO
$28.8B
$7.56K ﹤0.01%
65
-1
-2% -$116
QCLN icon
828
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$7.55K ﹤0.01%
148
+1
+0.7% +$48
BEN icon
829
Franklin Resources
BEN
$18.2B
$7.51K ﹤0.01%
281
-19
-6% -$491
TROW icon
830
T. Rowe Price
TROW
$24.2B
$7.51K ﹤0.01%
67
– –
WYNN icon
831
Wynn Resorts
WYNN
$10.2B
$7.5K ﹤0.01%
71
– –
VRSN icon
832
VeriSign
VRSN
$27B
$7.46K ﹤0.01%
33
– –
BMRN icon
833
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.46K ﹤0.01%
86
-5
-5% -$471
BG icon
834
Bunge Global
BG
$20.2B
$7.45K ﹤0.01%
79
– –
CHRW icon
835
C.H. Robinson
CHRW
$17.3B
$7.45K ﹤0.01%
79
-15
-16% -$1.45K
WEC icon
836
WEC Energy
WEC
$35.5B
$7.41K ﹤0.01%
84
-15
-15% -$1.39K
J icon
837
Jacobs Solutions
J
$16.4B
$7.41K ﹤0.01%
75
– –
CLH icon
838
Clean Harbors
CLH
$16.5B
$7.4K ﹤0.01%
45
– –
MTN icon
839
Vail Resorts
MTN
$5.35B
$7.4K ﹤0.01%
29
+3
+12% +$731
CTSH icon
840
Cognizant
CTSH
$25B
$7.38K ﹤0.01%
113
– –
B
841
Barrick Mining
B
$62.6B
$7.37K ﹤0.01%
435
-340
-44% -$6.2K
AMCR icon
842
Amcor
AMCR
$21.3B
$7.35K ﹤0.01%
147
+8
+6% +$417
GPK icon
843
Graphic Packaging
GPK
$3.36B
$7.33K ﹤0.01%
305
– –
CAR icon
844
Avis
CAR
$4.92B
$7.32K ﹤0.01%
32
+21
+191% +$3.85K
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
$7.31K ﹤0.01%
38
– –
INGR icon
846
Ingredion
INGR
$6.34B
$7.31K ﹤0.01%
69
+5
+8% +$532
AU icon
847
AngloGold Ashanti
AU
$41.4B
$7.3K ﹤0.01%
346
-1
-0.3% -$25
HII icon
848
Huntington Ingalls Industries
HII
$12.9B
$7.28K ﹤0.01%
32
– –
LQD icon
849
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.25K ﹤0.01%
+67
New +$7.25K
JBHT icon
850
JB Hunt Transport Services
JBHT
$25.1B
$7.24K ﹤0.01%
40
– –
32 33
34
35 36

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LGM
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RCM
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BGM
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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.