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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
YUMC icon
851
Yum China
YUMC
$16.6B
$7.23K ﹤0.01%
128
+11
+9% +$663
MINT icon
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.18K ﹤0.01%
+72
New +$7.15K
ROL icon
853
Rollins
ROL
$18.3B
$7.15K ﹤0.01%
167
– –
GMAB icon
854
Genmab
GMAB
$17.6B
$7.15K ﹤0.01%
188
– –
PRI icon
855
Primerica
PRI
$9.93B
$7.12K ﹤0.01%
36
-1
-3% -$184
CINF icon
856
Cincinnati Financial
CINF
$27.1B
$7.11K ﹤0.01%
73
-9
-11% -$930
RNR icon
857
RenaissanceRe
RNR
$13.3B
$7.09K ﹤0.01%
38
-2
-5% -$398
EIX icon
858
Edison International
EIX
$27.5B
$7.08K ﹤0.01%
102
+2
+2% +$141
LYG icon
859
Lloyds Banking Group
LYG
$90.7B
$7.08K ﹤0.01%
3,217
-76
-2% -$174
FWONK icon
860
Liberty Media Series C
FWONK
$24.4B
$7.08K ﹤0.01%
97
– –
GT icon
861
Goodyear
GT
$2.02B
$7.06K ﹤0.01%
516
+3
+0.6% +$37
HSIC icon
862
Henry Schein
HSIC
$9.88B
$7.06K ﹤0.01%
87
-6
-6% -$474
AMKR icon
863
Amkor Technology
AMKR
$12.6B
$7.05K ﹤0.01%
237
-27
-10% -$657
SRDX
864
DELISTED
Surmodics
SRDX
$7.04K ﹤0.01%
225
– –
XSOE icon
865
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.02K ﹤0.01%
251
+1
+0.4% +$28
GAMR icon
866
Amplify Video Game Tech ETF
GAMR
$39.1M
$6.99K ﹤0.01%
115
– –
MTZ icon
867
MasTec
MTZ
$21.2B
$6.96K ﹤0.01%
59
– –
COTY icon
868
Coty
COTY
$2.47B
$6.96K ﹤0.01%
566
+1
+0.2% +$12
GATX icon
869
GATX Corp
GATX
$6.44B
$6.95K ﹤0.01%
54
+1
+2% +$117
BRKR icon
870
Bruker
BRKR
$9.7B
$6.95K ﹤0.01%
94
-18
-16% -$1.37K
WTM icon
871
White Mountains Insurance
WTM
$5.19B
$6.95K ﹤0.01%
5
– –
ANSS
872
DELISTED
Ansys
ANSS
$6.94K ﹤0.01%
21
-1
-5% -$317
ALB icon
873
Albemarle
ALB
$14B
$6.92K ﹤0.01%
31
– –
EL icon
874
Estee Lauder
EL
$30.6B
$6.87K ﹤0.01%
35
-4
-10% -$849
FND icon
875
Floor & Decor
FND
$6.12B
$6.86K ﹤0.01%
66
+3
+5% +$287
33 34
35
36 37

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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
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
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CAM
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SC
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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.