We are live on ! Find out more
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
WHR icon
1026
Whirlpool
WHR
$2.54B
$4.76K ﹤0.01%
32
-14
-30% -$1.92K
NTRS icon
1027
Northern Trust
NTRS
$33.3B
$4.75K ﹤0.01%
64
+26
+68% +$2K
AYI icon
1028
Acuity Brands
AYI
$10B
$4.73K ﹤0.01%
29
-9
-24% -$1.44K
SSL icon
1029
Sasol
SSL
$7.21B
$4.73K ﹤0.01%
382
+34
+10% +$438
CFG icon
1030
Citizens Financial Group
CFG
$30.7B
$4.72K ﹤0.01%
181
-86
-32% -$2.37K
TREX icon
1031
Trex
TREX
$4.66B
$4.72K ﹤0.01%
72
– –
NQP
1032
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.71K ﹤0.01%
419
+3
+0.7% +$34
BN icon
1033
Brookfield
BN
$107B
$4.71K ﹤0.01%
210
+31
+17% +$657
FNDE icon
1034
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$4.71K ﹤0.01%
176
+2
+1% +$53
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.68K ﹤0.01%
185
+97
+110% +$2.17K
RBA icon
1036
RB Global
RBA
$20.9B
$4.68K ﹤0.01%
78
– –
VAW icon
1037
Vanguard Materials ETF
VAW
$2.99B
$4.64K ﹤0.01%
26
– –
ESGR
1038
DELISTED
Enstar Group
ESGR
$4.64K ﹤0.01%
19
+4
+27% +$989
ALSN icon
1039
Allison Transmission
ALSN
$9.65B
$4.63K ﹤0.01%
82
-4
-5% -$197
MLI icon
1040
Mueller Industries
MLI
$14.7B
$4.63K ﹤0.01%
212
-20
-9% -$380
GNRC icon
1041
Generac Holdings
GNRC
$11.9B
$4.62K ﹤0.01%
31
+1
+3% +$114
ALGN icon
1042
Align Technology
ALGN
$12.4B
$4.6K ﹤0.01%
13
– –
RF icon
1043
Regions Financial
RF
$26.9B
$4.6K ﹤0.01%
258
+111
+76% +$1.96K
PII icon
1044
Polaris
PII
$4.02B
$4.6K ﹤0.01%
38
-4
-10% -$442
CGNX icon
1045
Cognex
CGNX
$11.2B
$4.59K ﹤0.01%
82
-10
-11% -$517
BC icon
1046
Brunswick
BC
$5.16B
$4.59K ﹤0.01%
53
-6
-10% -$490
RIVN icon
1047
Rivian
RIVN
$22.2B
$4.58K ﹤0.01%
275
– –
WPM icon
1048
Wheaton Precious Metals
WPM
$50.8B
$4.54K ﹤0.01%
105
– –
DTE icon
1049
DTE Energy
DTE
$29.5B
$4.51K ﹤0.01%
41
+3
+8% +$334
MORN icon
1050
Morningstar
MORN
$7.46B
$4.51K ﹤0.01%
23
+17
+283% +$3.37K
40 41
42
43 44

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.