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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
FLG
926
Flagstar Bank National Association
FLG
$5.93B
$5.83K ﹤0.01%
173
– –
UFPI icon
927
UFP Industries
UFPI
$5.18B
$5.82K ﹤0.01%
60
-2
-3% -$167
SAIA icon
928
Saia
SAIA
$9.61B
$5.82K ﹤0.01%
17
-2
-11% -$579
CXT icon
929
Crane NXT
CXT
$3.09B
$5.81K ﹤0.01%
+103
New +$5.24K
SE icon
930
Sea Limited
SE
$68.1B
$5.8K ﹤0.01%
100
– –
GHC icon
931
Graham Holdings Company
GHC
$5.14B
$5.78K ﹤0.01%
10
– –
PDBC icon
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.77K ﹤0.01%
+424
New +$5.9K
FMX icon
933
Fomento Económico Mexicano
FMX
$42.8B
$5.76K ﹤0.01%
52
– –
AXTA icon
934
Axalta
AXTA
$7.76B
$5.74K ﹤0.01%
175
– –
DAR icon
935
Darling Ingredients
DAR
$9.5B
$5.74K ﹤0.01%
90
+77
+592% +$4.69K
DPZ icon
936
Domino's
DPZ
$12.1B
$5.73K ﹤0.01%
17
+5
+42% +$1.58K
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.73K ﹤0.01%
69
– –
QRVO icon
938
Qorvo
QRVO
$7.89B
$5.71K ﹤0.01%
56
+11
+24% +$1.06K
FUTY icon
939
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$5.71K ﹤0.01%
135
– –
KDP icon
940
Keurig Dr Pepper
KDP
$42.1B
$5.69K ﹤0.01%
182
-4
-2% -$131
ATR icon
941
AptarGroup
ATR
$8.73B
$5.68K ﹤0.01%
49
– –
NOK icon
942
Nokia
NOK
$52.3B
$5.67K ﹤0.01%
1,362
-694
-34% -$2.94K
PFGC icon
943
Performance Food Group
PFGC
$18B
$5.66K ﹤0.01%
94
– –
SIGI icon
944
Selective Insurance
SIGI
$5.69B
$5.66K ﹤0.01%
59
-1
-2% -$99
QSR icon
945
Restaurant Brands International
QSR
$25.3B
$5.66K ﹤0.01%
73
– –
ENLC
946
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.65K ﹤0.01%
533
-24
-4% -$239
SKX
947
DELISTED
Skechers
SKX
$5.63K ﹤0.01%
107
– –
CLF icon
948
Cleveland-Cliffs
CLF
$6.4B
$5.63K ﹤0.01%
336
-29
-8% -$460
KNSL icon
949
Kinsale Capital Group
KNSL
$8.21B
$5.61K ﹤0.01%
15
-1
-6% -$332
ITUB icon
950
Itaú Unibanco
ITUB
$93.6B
$5.61K ﹤0.01%
1,077
– –
36 37
38
39 40

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LGM
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BGM
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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.