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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 Miscellaneous 86.44%
2 Financials 4.38%
3 Technology 3.49%
4 Industrials 1.01%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
951
DELISTED
Triton International Limited
TRTN
$5.58K ﹤0.01%
67
– –
ARMK icon
952
Aramark
ARMK
$15B
$5.55K ﹤0.01%
179
– –
FBIN icon
953
Fortune Brands Innovations
FBIN
$4.75B
$5.54K ﹤0.01%
77
– –
PNW icon
954
Pinnacle West Capital
PNW
$11.6B
$5.54K ﹤0.01%
68
-6
-8% -$479
DB icon
955
Deutsche Bank
DB
$73.4B
$5.54K ﹤0.01%
526
-45
-8% -$474
VLUE icon
956
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5.53K ﹤0.01%
59
– –
NVT icon
957
nVent Electric
NVT
$24.5B
$5.53K ﹤0.01%
107
-12
-10% -$533
DLX icon
958
Deluxe
DLX
$1.1B
$5.52K ﹤0.01%
316
+6
+2% +$94
PFF icon
959
iShares Preferred and Income Securities ETF
PFF
$12.8B
$5.5K ﹤0.01%
178
+3
+2% +$92
MTUM icon
960
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5.48K ﹤0.01%
38
– –
AEE icon
961
Ameren
AEE
$28.8B
$5.47K ﹤0.01%
67
– –
AFG icon
962
American Financial Group
AFG
$11.8B
$5.46K ﹤0.01%
46
+2
+5% +$236
DVA icon
963
DaVita
DVA
$11.7B
$5.43K ﹤0.01%
54
+33
+157% +$3.06K
FIX icon
964
Comfort Systems
FIX
$55.4B
$5.42K ﹤0.01%
33
-1
-3% -$149
CHE icon
965
Chemed
CHE
$6.61B
$5.42K ﹤0.01%
10
-1
-9% -$547
ITT icon
966
ITT
ITT
$18.1B
$5.41K ﹤0.01%
58
– –
XRAY icon
967
Dentsply Sirona
XRAY
$1.87B
$5.4K ﹤0.01%
135
+9
+7% +$358
VIPS icon
968
Vipshop
VIPS
$5.8B
$5.4K ﹤0.01%
327
– –
HRL icon
969
Hormel Foods
HRL
$11.4B
$5.39K ﹤0.01%
134
+82
+158% +$3.29K
PUK icon
970
Prudential
PUK
$32.9B
$5.38K ﹤0.01%
190
+27
+17% +$773
LVS icon
971
Las Vegas Sands
LVS
$26.3B
$5.34K ﹤0.01%
92
-6
-6% -$355
MUR icon
972
Murphy Oil
MUR
$5.4B
$5.32K ﹤0.01%
139
-19
-12% -$701
AKAM icon
973
Akamai
AKAM
$15.4B
$5.3K ﹤0.01%
59
+37
+168% +$3.17K
CHT icon
974
Chunghwa Telecom
CHT
$35.5B
$5.3K ﹤0.01%
142
+27
+23% +$1.09K
CHDN icon
975
Churchill Downs
CHDN
$5.73B
$5.29K ﹤0.01%
38
– –
37 38
39
40 41

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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TF
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.