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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
OSK icon
1076
Oshkosh
OSK
$9.16B
$4.24K ﹤0.01%
49
+3
+7% +$236
ENS icon
1077
EnerSys
ENS
$6.88B
$4.23K ﹤0.01%
39
– –
OKTA icon
1078
Okta
OKTA
$24.6B
$4.23K ﹤0.01%
61
+4
+7% +$304
JHG
1079
DELISTED
Janus Henderson
JHG
$4.22K ﹤0.01%
155
+1
+0.6% +$27
SLGN icon
1080
Silgan Holdings
SLGN
$4.37B
$4.22K ﹤0.01%
90
– –
AIT icon
1081
Applied Industrial Technologies
AIT
$13B
$4.2K ﹤0.01%
29
-1
-3% -$133
BOKF icon
1082
BOK Financial
BOKF
$8.74B
$4.2K ﹤0.01%
52
-10
-16% -$824
MKTX icon
1083
MarketAxess Holdings
MKTX
$5.71B
$4.18K ﹤0.01%
16
-3
-16% -$895
OLED icon
1084
Universal Display
OLED
$3.67B
$4.18K ﹤0.01%
29
– –
CX icon
1085
Cemex
CX
$17.1B
$4.18K ﹤0.01%
590
-332
-36% -$2.11K
DELL icon
1086
Dell
DELL
$277B
$4.17K ﹤0.01%
77
+7
+10% +$322
AIZ icon
1087
Assurant
AIZ
$14B
$4.15K ﹤0.01%
33
+24
+267% +$2.99K
BE icon
1088
Bloom Energy
BE
$64.3B
$4.12K ﹤0.01%
252
-16
-6% -$259
FOXA icon
1089
Fox Class A
FOXA
$24.6B
$4.11K ﹤0.01%
121
-14
-10% -$458
BDC icon
1090
Belden
BDC
$4.8B
$4.11K ﹤0.01%
43
– –
CCK icon
1091
Crown Holdings
CCK
$13B
$4.08K ﹤0.01%
47
+1
+2% +$82
PACW
1092
DELISTED
PacWest Bancorp
PACW
$4.08K ﹤0.01%
500
– –
INCY icon
1093
Incyte
INCY
$24B
$4.05K ﹤0.01%
65
-2
-3% -$134
MDU icon
1094
MDU Resources
MDU
$4.2B
$4.04K ﹤0.01%
348
-204
-37% -$2.29K
WBS icon
1095
Webster Financial
WBS
$12.6B
$4.04K ﹤0.01%
107
+66
+161% +$2.44K
EVRG icon
1096
Evergy
EVRG
$19.2B
$4.03K ﹤0.01%
69
+4
+6% +$242
TS icon
1097
Tenaris
TS
$28.9B
$4.01K ﹤0.01%
134
-12
-8% -$333
SUM
1098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.01K ﹤0.01%
106
– –
FNV icon
1099
Franco-Nevada
FNV
$41.4B
$3.99K ﹤0.01%
28
– –
ALNY icon
1100
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.99K ﹤0.01%
21
+8
+62% +$1.59K
42 43
44
45 46

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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.