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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
WSM icon
1001
Williams-Sonoma
WSM
$28.2B
$5.01K ﹤0.01%
80
– –
EQH icon
1002
Equitable Holdings
EQH
$13.1B
$5K ﹤0.01%
184
-124
-40% -$3.14K
MANH icon
1003
Manhattan Associates
MANH
$10.9B
$5K ﹤0.01%
25
– –
LSCC icon
1004
Lattice Semiconductor
LSCC
$18B
$5K ﹤0.01%
52
-7
-12% -$602
ATKR icon
1005
Atkore
ATKR
$3.16B
$4.99K ﹤0.01%
32
-5
-14% -$656
MTG icon
1006
MGIC Investment
MTG
$6.27B
$4.99K ﹤0.01%
316
+29
+10% +$430
JLL icon
1007
Jones Lang LaSalle
JLL
$16.8B
$4.99K ﹤0.01%
32
+7
+28% +$993
FMS icon
1008
Fresenius Medical Care
FMS
$13.6B
$4.98K ﹤0.01%
208
+52
+33% +$1.19K
AM icon
1009
Antero Midstream
AM
$10.4B
$4.96K ﹤0.01%
428
– –
VMI icon
1010
Valmont Industries
VMI
$9.43B
$4.95K ﹤0.01%
17
-1
-6% -$289
LYV icon
1011
Live Nation Entertainment
LYV
$42.3B
$4.92K ﹤0.01%
54
+25
+86% +$1.95K
ES icon
1012
Eversource Energy
ES
$27.1B
$4.89K ﹤0.01%
69
-42
-38% -$3.13K
AES icon
1013
AES
AES
$10.5B
$4.87K ﹤0.01%
235
+50
+27% +$1.1K
RVTY icon
1014
Revvity
RVTY
$12.9B
$4.87K ﹤0.01%
41
– –
PLTR icon
1015
Palantir
PLTR
$301B
$4.86K ﹤0.01%
317
+51
+19% +$580
MPB icon
1016
Mid Penn Bancorp
MPB
$970M
$4.86K ﹤0.01%
220
– –
AA icon
1017
Alcoa
AA
$11.8B
$4.85K ﹤0.01%
143
-65
-31% -$2.36K
JD icon
1018
JD.com
JD
$44.6B
$4.85K ﹤0.01%
142
+19
+15% +$691
FFIV icon
1019
F5
FFIV
$23.1B
$4.83K ﹤0.01%
33
+3
+10% +$427
RGLD icon
1020
Royal Gold
RGLD
$17.1B
$4.82K ﹤0.01%
42
-8
-16% -$1.03K
WDC icon
1021
Western Digital
WDC
$182B
$4.82K ﹤0.01%
168
-26
-13% -$723
SWK icon
1022
Stanley Black & Decker
SWK
$14.8B
$4.78K ﹤0.01%
51
-18
-26% -$1.49K
IFF icon
1023
International Flavors & Fragrances
IFF
$20.6B
$4.78K ﹤0.01%
60
+48
+400% +$4.13K
POST icon
1024
Post Holdings
POST
$4.09B
$4.77K ﹤0.01%
55
– –
OMF icon
1025
OneMain Financial
OMF
$7.44B
$4.76K ﹤0.01%
109
+12
+12% +$468
39 40
41
42 43

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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.