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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
TECH icon
1051
Bio-Techne
TECH
$11.2B
$4.49K ﹤0.01%
55
+25
+83% +$2.01K
XPO icon
1052
XPO
XPO
$23.1B
$4.48K ﹤0.01%
76
– –
DBX icon
1053
Dropbox
DBX
$7.71B
$4.48K ﹤0.01%
168
+26
+18% +$593
RUM icon
1054
RUM Group Inc
RUM
$1.71B
$4.48K ﹤0.01%
502
– –
BBWI icon
1055
Bath & Body Works
BBWI
$4.23B
$4.46K ﹤0.01%
119
+11
+10% +$402
IMO icon
1056
Imperial Oil
IMO
$61.1B
$4.45K ﹤0.01%
87
– –
COKE icon
1057
Coca-Cola Consolidated
COKE
$12B
$4.45K ﹤0.01%
70
– –
TRMB icon
1058
Trimble
TRMB
$13.5B
$4.45K ﹤0.01%
84
– –
ARES icon
1059
Ares Management
ARES
$31.3B
$4.43K ﹤0.01%
46
-1
-2% -$86
ESLT icon
1060
Elbit Systems
ESLT
$38.9B
$4.39K ﹤0.01%
21
+2
+11% +$387
RLI icon
1061
RLI Corp
RLI
$5.62B
$4.37K ﹤0.01%
64
-2
-3% -$133
SON icon
1062
Sonoco
SON
$5.58B
$4.37K ﹤0.01%
74
– –
ENPH icon
1063
Enphase Energy
ENPH
$5.2B
$4.36K ﹤0.01%
26
-7
-21% -$1.25K
CMS icon
1064
CMS Energy
CMS
$22.5B
$4.35K ﹤0.01%
74
-70
-49% -$4.22K
IPGP icon
1065
IPG Photonics
IPGP
$3.7B
$4.35K ﹤0.01%
32
-3
-9% -$353
JAZZ icon
1066
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.34K ﹤0.01%
35
-6
-15% -$807
NICE icon
1067
Nice
NICE
$5.9B
$4.34K ﹤0.01%
21
-1
-5% -$206
AIRR icon
1068
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4.33K ﹤0.01%
80
– –
MPWR icon
1069
Monolithic Power Systems
MPWR
$66B
$4.32K ﹤0.01%
8
-1
-11% -$475
ST icon
1070
Sensata Technologies
ST
$6.81B
$4.32K ﹤0.01%
96
-20
-17% -$877
SSD icon
1071
Simpson Manufacturing
SSD
$7.91B
$4.29K ﹤0.01%
31
-3
-9% -$369
TPH
1072
DELISTED
Tri Pointe Homes
TPH
$4.27K ﹤0.01%
130
+1
+0.8% +$29
EHC icon
1073
Encompass Health
EHC
$11.2B
$4.27K ﹤0.01%
63
+9
+17% +$564
NOV icon
1074
NOV
NOV
$6.94B
$4.25K ﹤0.01%
265
-58
-18% -$945
IXJ icon
1075
iShares Global Healthcare ETF
IXJ
$4.08B
$4.25K ﹤0.01%
50
+35
+233% +$2.98K
41 42
43
44 45

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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.