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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
AGCO icon
876
AGCO
AGCO
$7.28B
$6.83K ﹤0.01%
52
+1
+2% +$124
UHAL.B icon
877
U-Haul Holding Co Series N
UHAL.B
$12.4B
$6.79K ﹤0.01%
134
+22
+20% +$1.15K
TSN icon
878
Tyson Foods
TSN
$21B
$6.79K ﹤0.01%
133
+44
+49% +$2.4K
CTRA
879
DELISTED
Coterra Energy
CTRA
$6.71K ﹤0.01%
265
+25
+10% +$622
UBER icon
880
Uber
UBER
$146B
$6.69K ﹤0.01%
155
-14
-8% -$520
WLK icon
881
Westlake Corp
WLK
$8.95B
$6.69K ﹤0.01%
56
– –
IEX icon
882
IDEX
IEX
$17.2B
$6.67K ﹤0.01%
31
-4
-11% -$841
IRDM icon
883
Iridium Communications
IRDM
$5.12B
$6.65K ﹤0.01%
107
-4
-4% -$247
MKC icon
884
McCormick & Company Non-Voting
MKC
$13.9B
$6.63K ﹤0.01%
76
-65
-46% -$5.74K
AMG icon
885
Affiliated Managers Group
AMG
$10.1B
$6.6K ﹤0.01%
44
– –
TMHC
886
DELISTED
Taylor Morrison
TMHC
$6.58K ﹤0.01%
135
– –
MT icon
887
ArcelorMittal
MT
$54.2B
$6.56K ﹤0.01%
240
-10
-4% -$275
CMC icon
888
Commercial Metals
CMC
$7.77B
$6.53K ﹤0.01%
124
-12
-9% -$560
COO icon
889
Cooper Companies
COO
$14.5B
$6.53K ﹤0.01%
68
-4
-6% -$375
BALL icon
890
Ball Corp
BALL
$17.3B
$6.52K ﹤0.01%
112
– –
TRU icon
891
TransUnion
TRU
$15.3B
$6.5K ﹤0.01%
83
– –
NXST icon
892
Nexstar Media Group
NXST
$5.88B
$6.5K ﹤0.01%
39
-3
-7% -$497
FIVE icon
893
Five Below
FIVE
$12B
$6.49K ﹤0.01%
33
-5
-13% -$977
SMCI icon
894
Super Micro Computer
SMCI
$18.5B
$6.48K ﹤0.01%
260
– –
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.48K ﹤0.01%
63
– –
LNT icon
896
Alliant Energy
LNT
$18.4B
$6.46K ﹤0.01%
123
+24
+24% +$1.29K
ACHC icon
897
Acadia Healthcare
ACHC
$2.85B
$6.45K ﹤0.01%
81
– –
KMX icon
898
CarMax
KMX
$8.29B
$6.45K ﹤0.01%
77
+47
+157% +$3.44K
AWK icon
899
American Water Works
AWK
$26.1B
$6.42K ﹤0.01%
45
– –
LAD icon
900
Lithia Motors
LAD
$8.31B
$6.39K ﹤0.01%
21
-63
-75% -$15.1K
34 35
36
37 38

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LGM
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RCM
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BGM
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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.