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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
SAIC icon
976
Saic
SAIC
$5.08B
$5.29K ﹤0.01%
47
-5
-10% -$519
MEDP icon
977
Medpace
MEDP
$16B
$5.28K ﹤0.01%
22
– –
NSIT icon
978
Insight Enterprises
NSIT
$3.98B
$5.27K ﹤0.01%
36
-4
-10% -$537
ILMN icon
979
Illumina
ILMN
$30B
$5.25K ﹤0.01%
29
-3
-9% -$607
LFUS icon
980
Littelfuse
LFUS
$11.3B
$5.24K ﹤0.01%
18
-1
-5% -$262
NSP icon
981
Insperity
NSP
$2.05B
$5.24K ﹤0.01%
44
– –
LDOS icon
982
Leidos
LDOS
$14.9B
$5.22K ﹤0.01%
59
-21
-26% -$1.79K
KBR icon
983
KBR
KBR
$4.68B
$5.21K ﹤0.01%
80
+1
+1% +$60
RCI icon
984
Rogers Communications
RCI
$18.4B
$5.2K ﹤0.01%
114
– –
FERG icon
985
Ferguson
FERG
$48.5B
$5.19K ﹤0.01%
33
-19
-37% -$2.71K
SF
986
Stifel
SF
$12.7B
$5.19K ﹤0.01%
131
– –
THC icon
987
Tenet Healthcare
THC
$20.1B
$5.13K ﹤0.01%
63
+3
+5% +$214
RHI icon
988
Robert Half
RHI
$3.96B
$5.12K ﹤0.01%
68
-8
-11% -$571
UNVR
989
DELISTED
Univar Solutions Inc.
UNVR
$5.09K ﹤0.01%
142
– –
DINO icon
990
HF Sinclair
DINO
$15.8B
$5.09K ﹤0.01%
114
-2
-2% -$87
CACC icon
991
Credit Acceptance
CACC
$5.99B
$5.08K ﹤0.01%
10
-2
-17% -$936
ZTO icon
992
ZTO Express
ZTO
$18.7B
$5.07K ﹤0.01%
202
+22
+12% +$606
JHX icon
993
James Hardie Industries
JHX
$16.1B
$5.06K ﹤0.01%
188
+46
+32% +$1.11K
TXRH icon
994
Texas Roadhouse
TXRH
$13.8B
$5.05K ﹤0.01%
45
– –
NATI
995
DELISTED
National Instruments Corp
NATI
$5.05K ﹤0.01%
88
– –
EMN icon
996
Eastman Chemical
EMN
$8.23B
$5.02K ﹤0.01%
60
+13
+28% +$1.06K
EWBC icon
997
East-West Bancorp
EWBC
$18.1B
$5.02K ﹤0.01%
+95
New +$4.82K
PVH icon
998
PVH
PVH
$4.09B
$5.01K ﹤0.01%
59
-5
-8% -$422
LSTR icon
999
Landstar System
LSTR
$6B
$5.01K ﹤0.01%
26
-3
-10% -$542
NWG icon
1000
NatWest
NWG
$77.3B
$5.01K ﹤0.01%
818
-74
-8% -$486
38 39
40
41 42

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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.