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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.27M 0.2%
21,149
+1,433
+7% +$146K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.26M 0.2%
45,986
-1,377
-3% -$67.8K
CZFS icon
78
Citizens Financial Services
CZFS
$373M
$2.23M 0.2%
30,510
-1
-0% -$81
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.19%
17,719
-570
-3% -$65.6K
ACGL icon
80
Arch Capital
ACGL
$34.3B
$2.09M 0.19%
27,978
– –
CVX icon
81
Chevron
CVX
$392B
$2.07M 0.19%
13,165
-141
-1% -$22.6K
PEP icon
82
PepsiCo
PEP
$190B
$2.04M 0.18%
11,016
-304
-3% -$56.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.01M 0.18%
59,632
+1,846
+3% +$60.2K
REET icon
84
iShares Global REIT ETF
REET
$5.09B
$1.99M 0.18%
86,557
-149,831
-63% -$3.41M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.89M 0.17%
86,436
-456
-0.5% -$9.5K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.3B
$1.8M 0.16%
54,678
-3,016
-5% -$99.1K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.78M 0.16%
75,060
+90
+0.1% +$2.03K
PFE icon
88
Pfizer
PFE
$143B
$1.73M 0.16%
47,251
+868
+2% +$33.8K
IBM icon
89
IBM
IBM
$211B
$1.73M 0.16%
12,926
+42
+0.3% +$5.42K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.72M 0.15%
31,386
+2
+0% +$104
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.15%
13,844
-81
-0.6% -$9.38K
AMZN icon
92
Amazon
AMZN
$2.92T
$1.6M 0.14%
12,244
+160
+1% +$18.3K
HD icon
93
Home Depot
HD
$331B
$1.55M 0.14%
5,003
-101
-2% -$29.8K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.47M 0.13%
84,117
+1,122
+1% +$18.5K
KO icon
95
Coca-Cola
KO
$377B
$1.46M 0.13%
24,213
-143
-0.6% -$8.9K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.13%
36,424
+26
+0.1% +$1.02K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.43M 0.13%
26,308
+17
+0.1% +$877
HON icon
98
Honeywell
HON
$77B
$1.42M 0.13%
7,247
-112
-2% -$20.8K
KLAC icon
99
KLA
KLAC
$239B
$1.4M 0.13%
28,950
– –
MRK icon
100
Merck
MRK
$322B
$1.4M 0.13%
12,090
-390
-3% -$44.3K
2 3
4
5 6

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C
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LGM
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RCM
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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.