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
EXP icon
901
Eagle Materials
EXP
$6.59B
$6.34K ﹤0.01%
34
– –
WDAY icon
902
Workday
WDAY
$40.8B
$6.33K ﹤0.01%
28
– –
KT icon
903
KT
KT
$8.75B
$6.31K ﹤0.01%
558
+26
+5% +$303
SEIC icon
904
SEI Investments
SEIC
$12.5B
$6.26K ﹤0.01%
105
– –
BAX icon
905
Baxter International
BAX
$14.5B
$6.24K ﹤0.01%
137
+116
+552% +$5.05K
PHG icon
906
Philips
PHG
$25.6B
$6.23K ﹤0.01%
321
-116
-27% -$2.03K
ALV icon
907
Autoliv
ALV
$9.07B
$6.21K ﹤0.01%
73
-2
-3% -$173
GPN icon
908
Global Payments
GPN
$23.6B
$6.21K ﹤0.01%
63
+36
+133% +$3.7K
NTAP icon
909
NetApp
NTAP
$35.9B
$6.19K ﹤0.01%
81
-8
-9% -$540
LEA icon
910
Lear
LEA
$6.27B
$6.17K ﹤0.01%
43
-6
-12% -$792
PDD icon
911
Pinduoduo
PDD
$128B
$6.15K ﹤0.01%
89
– –
PDCE
912
DELISTED
PDC Energy, Inc.
PDCE
$6.12K ﹤0.01%
86
-13
-13% -$878
OLN icon
913
Olin
OLN
$2.12B
$6.12K ﹤0.01%
119
-10
-8% -$532
EXAS
914
DELISTED
Exact Sciences
EXAS
$6.1K ﹤0.01%
65
+4
+7% +$312
FCN icon
915
FTI Consulting
FCN
$4.37B
$6.09K ﹤0.01%
32
-7
-18% -$1.32K
STX icon
916
Seagate
STX
$189B
$6.06K ﹤0.01%
98
+66
+206% +$4.03K
LPX icon
917
Louisiana-Pacific
LPX
$5.15B
$6K ﹤0.01%
80
-8
-9% -$495
NRG icon
918
NRG Energy
NRG
$29.2B
$5.98K ﹤0.01%
160
-54
-25% -$1.84K
JEF icon
919
Jefferies Financial Group
JEF
$12.8B
$5.97K ﹤0.01%
180
-42
-19% -$1.31K
DXC icon
920
DXC Technology
DXC
$1.78B
$5.93K ﹤0.01%
222
-2
-0.9% -$50
DT icon
921
Dynatrace
DT
$12.9B
$5.92K ﹤0.01%
115
– –
MUSA icon
922
Murphy USA
MUSA
$10.9B
$5.91K ﹤0.01%
19
-6
-24% -$1.68K
NIO icon
923
NIO
NIO
$12.1B
$5.88K ﹤0.01%
607
-40
-6% -$339
BLD
924
DELISTED
TopBuild
BLD
$5.85K ﹤0.01%
22
– –
THO icon
925
Thor Industries
THO
$4.03B
$5.85K ﹤0.01%
56
– –
35 36
37
38 39

Similar funds

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
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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.